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
2376
– –
-38,486
2377
– –
-10,836
2378
– –
-4,272
2379
– –
-38,037
2380
– –
-22,329
2381
– –
-7,959
2382
– –
-46,388
2383
– –
-71,374
2384
– –
-14,335
2385
– –
-38,140
2386
– –
-18,055
2387
– –
-8,832
2388
– –
-451,641
2389
– –
-15,345
2390
– –
-44,209
2391
– –
0
2392
– –
-168,245
2393
– –
-30,568
2394
– –
-14,900
2395
– –
-18,785
2396
– –
-115,498
2397
– –
-27,046
2398
– –
-123,562
2399
– –
-219,312
2400
– –
-593
94 95
96
97 98