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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
2201
– –
-9,266
2202
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-10,737
2203
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-16,363
2204
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-110,910
2205
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-7,692
2206
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-8,026
2207
– –
-21,001
2208
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-8,726
2209
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-44,618
2210
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-25,486
2211
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-16,021
2212
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-45,353
2213
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-70,501
2214
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-43,784
2215
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-14,179
2216
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-10,039
2217
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-178,580
2218
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-32,931
2219
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-18,775
2220
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-1,100
2221
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-42,542
2222
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-72,044
2223
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-19,484
2224
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-7,219
2225
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-2,580
87 88
89
90 91