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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
2101
– –
-9,845
2102
– –
-10,746
2103
– –
-17,444
2104
– –
-11,742
2105
– –
-40,043
2106
– –
-42,526
2107
– –
-10,497
2108
– –
-211,541
2109
– –
-35,327
2110
– –
-10,000
2111
– –
-13,828
2112
– –
-72,138
2113
– –
-16,712
2114
– –
-25,823
2115
– –
-2,936
2116
– –
-59,772
2117
– –
-59,332
2118
– –
-781,200
2119
– –
-20,200
2120
– –
-1,582,214
2121
– –
-16,289
2122
– –
-13,400
2123
– –
-63,546
2124
– –
-49,499
2125
– –
-31,181
83 84
85
86 87