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
201
$7.42M 0.12%
212,502
+194,284
202
$7.41M 0.12%
32,511
+20,684
203
$7.41M 0.12%
+48,853
204
$7.38M 0.12%
+275,415
205
$7.38M 0.12%
+140,058
206
$7.34M 0.12%
71,217
+30,516
207
$7.32M 0.12%
106,066
+93,068
208
$7.31M 0.12%
199,458
+59,988
209
$7.28M 0.12%
51,776
+32,089
210
$7.24M 0.11%
+175,695
211
$7.22M 0.11%
+297,191
212
$7.22M 0.11%
+24,829
213
$7.15M 0.11%
+164,607
214
$7.12M 0.11%
189,392
+154,923
215
$7.11M 0.11%
305,077
+101,353
216
$7.09M 0.11%
135,214
-141,758
217
$7.06M 0.11%
+54,663
218
$7.04M 0.11%
123,496
+62,774
219
$7M 0.11%
40,749
+37,956
220
$6.98M 0.11%
+178,628
221
$6.92M 0.11%
93,333
+24,542
222
$6.89M 0.11%
193,068
+121,502
223
$6.88M 0.11%
+72,132
224
$6.87M 0.11%
65,528
+50,535
225
$6.85M 0.11%
+45,534
7 8
9
10 11