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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
2401
– –
-107,351
2402
– –
-21,473
2403
– –
-12,377
2404
– –
-12,259
2405
– –
-5,072
2406
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-38,984
2407
– –
-20,978
2408
– –
-12,560
2409
– –
-50,150
2410
– –
-243,529
2411
– –
-1,829
2412
– –
-10,992
2413
– –
-111,422
2414
– –
-21,166
2415
– –
-66,099
2416
– –
-42,127
2417
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-22,974
2418
– –
-1,830
2419
– –
-6,894
2420
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-28,545
2421
– –
-13,386
2422
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-7,782
2423
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-19,222
2424
– –
-61,959
2425
– –
-13,312
95 96
97
98 99