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
2176
– –
-17,800
2177
– –
-15,700
2178
– –
-81,397
2179
– –
-5,683
2180
– –
-38,375
2181
– –
-1,020
2182
– –
-20,442
2183
– –
-69,387
2184
– –
-4,664
2185
– –
-23,271
2186
– –
-22,010
2187
– –
-90,442
2188
– –
-15,144
2189
– –
-81,598
2190
– –
-105,553
2191
– –
-12,442
2192
– –
-38,890
2193
– –
-84,830
2194
– –
-20,210
2195
– –
-45,650
2196
– –
-128,946
2197
– –
-22,906
2198
– –
-357,738
2199
– –
-94,120
2200
– –
-16,191
86 87
88
89 90