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
2276
– –
-22,010
2277
– –
-90,442
2278
– –
-15,144
2279
– –
-81,598
2280
– –
-76,755
2281
– –
-78,744
2282
– –
-105,553
2283
– –
-12,442
2284
– –
-38,890
2285
– –
-84,830
2286
– –
-20,210
2287
– –
-128,946
2288
– –
-22,906
2289
– –
-357,738
2290
– –
-94,120
2291
– –
-16,191
2292
– –
-59
2293
– –
-3,377
2294
– –
-291,122
2295
– –
-98,534
2296
– –
-16,416
2297
– –
-9,619
2298
– –
-67,388
2299
– –
-29,966
2300
– –
-6,668
90 91
92
93 94