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
2076
– –
-18,765
2077
– –
-10,542
2078
– –
-10,184
2079
– –
-17,239
2080
– –
-29,400
2081
– –
-59,332
2082
– –
-781,200
2083
– –
-20,200
2084
– –
-1,582,214
2085
– –
-16,289
2086
– –
-13,400
2087
– –
-63,546
2088
– –
-49,499
2089
– –
-31,181
2090
– –
-84,408
2091
– –
-274,770
2092
– –
-138,603
2093
– –
-69,120
2094
– –
-169,807
2095
– –
-22,441
2096
– –
-29,210
2097
– –
-11,067
2098
– –
-108,024
2099
– –
-15,230
2100
– –
-25,982
82 83
84
85 86