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
2451
– –
-37,742
2452
– –
-16,774
2453
– –
-24,328
2454
– –
-24,739
2455
– –
-46,816
2456
– –
-88
2457
– –
-9,150
2458
– –
-37,679
2459
– –
-143,940
2460
– –
-24,113
2461
– –
-552
2462
– –
-6,553
2463
– –
-48,226
2464
– –
-18,916
2465
– –
-11,648
2466
– –
-16,992
2467
– –
-76,469
2468
– –
-500
2469
– –
-1,144
2470
– –
-21,275
2471
– –
-18,061
2472
– –
-6,577
2473
– –
-6,467
2474
– –
-2,955
2475
– –
-31,624
97 98
99
100 101