Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
2076
– –
-44,916
2077
– –
-44,635
2078
– –
-12,535
2079
– –
-1,136
2080
– –
-8,657
2081
– –
-93,367
2082
– –
-29,144
2083
– –
-85,345
2084
– –
-65,914
2085
– –
-10,554
2086
– –
-17,353
2087
– –
-16,685
2088
– –
-19,413
2089
– –
-27,259
2090
– –
-346,380
2091
– –
-98,440
2092
– –
-27,113
2093
– –
-5,963
2094
– –
-62,548
2095
– –
-23,236
2096
– –
-142,397
2097
– –
-834
2098
– –
-8,240
2099
– –
-1,554
2100
– –
-2,400
82 83
84
85 86