Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
+$97.9M
2
+$65.8M
3
+$60.2M
4
MA icon
Mastercard
MA
+$47.4M
5
GOTU icon
Gaotu Techedu
GOTU
+$38.3M

Top Sells

1
+$112M
2
+$95.4M
3
+$89.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$89.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$55.9M

Sector Composition

1 Technology 13.42%
2 Financials 10.79%
3 Consumer Discretionary 9.51%
4 Healthcare 8.28%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-9,845
2052
– –
-10,746
2053
– –
-17,444
2054
– –
-11,742
2055
– –
-40,043
2056
– –
-42,526
2057
– –
-10,497
2058
– –
-211,541
2059
– –
-13,828
2060
– –
-72,138
2061
– –
-16,712
2062
– –
-25,823
2063
– –
-2,936
2064
– –
-59,772
2065
– –
-24,872
2066
– –
-21,729
2067
– –
-10,509
2068
– –
-19,209
2069
– –
-12,919
2070
– –
-14,221
2071
– –
-155,319
2072
– –
-15,197
2073
– –
-14,120
2074
– –
-20,000
2075
– –
-40,560
81 82
83
84 85