Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
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-1,780,652
2402
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2403
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-7,692
2404
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-8,026
2405
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2406
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-29,396
2407
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-27,550
2408
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-24,976
2409
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-24,801
2410
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-12,020
2411
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-22,493
2412
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-231
2413
$0 ﹤0.01%
+5
2414
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-13,450
2415
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-297,197
2416
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-264
2417
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-55,133
2418
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-9,465
2419
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2420
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-12,356
2421
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-5,843
2422
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-416,523
2423
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-42,734
2424
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-9,441
2425
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-404
95 96
97
98 99