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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.4B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
– –
-23,510
2077
– –
-8
2078
– –
-23,991
2079
– –
-328
2080
– –
-15,760
2081
– –
-1,082
2082
– –
-7,837
2083
– –
-10,610
2084
– –
-1,045
2085
– –
-11,900
2086
– –
-41,064
2087
– –
-8,210
2088
– –
-11,775
2089
– –
-1,003
2090
– –
-3,195
2091
– –
-2,056
2092
– –
-744
2093
– –
-33,332
2094
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-24,267
2095
– –
-17,059
2096
– –
-24,567
2097
– –
-50,196
2098
– –
-17,859
2099
– –
-53,736
2100
– –
-56,682
82 83
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