Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.04B
AUM Growth
-$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,647
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$65M
3
+$58.3M
4
MA icon
Mastercard
MA
+$48.4M
5
DIS icon
Walt Disney
DIS
+$37.2M

Top Sells

1
+$111M
2
+$93.2M
3
+$88.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$87.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$55.5M

Sector Composition

1 Technology 13.5%
2 Financials 10.77%
3 Consumer Discretionary 9.51%
4 Healthcare 8.28%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-7,959
2052
– –
-46,388
2053
– –
-71,374
2054
– –
-38,140
2055
– –
-18,055
2056
– –
-8,832
2057
– –
-604,401
2058
– –
-25,320
2059
– –
-9,266
2060
– –
-1,780,652
2061
– –
-95,400
2062
– –
-16,363
2063
– –
-24,452
2064
– –
-5,010
2065
– –
-110,910
2066
– –
-7,692
2067
– –
-8,026
2068
– –
-44,618
2069
– –
-25,486
2070
– –
-16,021
2071
– –
-45,353
2072
– –
-70,501
2073
– –
-43,784
2074
– –
-10,039
2075
– –
-4,113
81 82
83
84 85