We are live on ! Find out more
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
2351
– –
-16,416
2352
– –
-9,619
2353
– –
-67,388
2354
– –
-90,533
2355
– –
-29,966
2356
– –
-6,668
2357
– –
-21,334
2358
– –
-17,511
2359
– –
-6,807
2360
– –
-2,613
2361
– –
-12,439
2362
– –
-8,898
2363
– –
-1,124
2364
– –
-51,118
2365
– –
-320,820
2366
– –
-3,805
2367
– –
-6,303
2368
– –
-73,995
2369
– –
-8,292
2370
– –
-10,460
2371
– –
-63,908
2372
– –
-4,984
2373
– –
-48,046
2374
– –
-12,911
2375
– –
-6,826
93 94
95
96 97