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
2076
– –
-73,100
2077
– –
-5,280
2078
– –
-6,492
2079
– –
-11,007
2080
– –
-27,106
2081
– –
-20,943
2082
– –
-139,052
2083
– –
-52,161
2084
– –
-742
2085
– –
-4,642
2086
– –
-261
2087
– –
-29,396
2088
– –
-111,844
2089
– –
-11,467
2090
– –
-10,892
2091
– –
-27,550
2092
– –
-35,334
2093
– –
-10,641
2094
– –
-5,059
2095
– –
-44,916
2096
– –
-44,635
2097
– –
-24,976
2098
– –
-12,020
2099
– –
-22,493
2100
– –
-12,535
82 83
84
85 86