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
2451
– –
-29,589
2452
– –
-4,700
2453
– –
-15,581
2454
– –
-12,183
2455
– –
-44,116
2456
– –
-4,965
2457
– –
-97,910
2458
– –
-83,871
2459
– –
-36,060
2460
– –
0
2461
– –
-18,753
2462
– –
-60,122
2463
– –
-19,531
2464
– –
-14,859
2465
– –
-799,212
2466
– –
-152,153
2467
– –
-51,144
2468
– –
-136,995
2469
– –
-204,983
2470
– –
-30,383
2471
– –
-1,343
2472
– –
-222,875
2473
– –
-571
2474
– –
-1,586,071
2475
– –
-18,177
97 98
99
100 101