Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
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
+$97M
2
+$65M
3
+$58.3M
4
MA icon
Mastercard
MA
+$48.4M
5
DIS icon
Walt Disney
DIS
+$37.2M

Top Sells

1
+$111M
2
+$93.2M
3
+$88.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$87.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$55.5M

Sector Composition

1 Technology 13.5%
2 Financials 10.77%
3 Consumer Discretionary 9.51%
4 Healthcare 8.28%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
– –
-27,520
2427
– –
-95,536
2428
– –
-83,205
2429
– –
-30,309
2430
– –
-8,882
2431
– –
-24,265
2432
– –
-31,717
2433
– –
-1,782
2434
– –
-10,737
2435
– –
-14,179
2436
– –
-178,580
2437
– –
-32,931
2438
– –
-18,775
2439
– –
-5,106
2440
– –
-1,100
2441
– –
-42,542
2442
– –
-72,044
2443
– –
-19,484
2444
– –
-7,219
2445
– –
-2,580
2446
– –
-2,547
2447
– –
-180,481
2448
– –
-6,739
2449
– –
-13,546
2450
– –
-3,798
96 97
98
99 100