Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Est. Return 7.86%
This Quarter Est. Return
1 Year Est. Return
+7.86%
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 8.27%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 1.95%
1,009,159
+82,011
2
$113M 1.78%
1,969,999
-1,544,398
3
$102M 1.62%
941,135
+894,278
4
$93.9M 1.49%
398,434
+18,482
5
$79.8M 1.27%
858,226
-937,628
6
$77.6M 1.23%
668,533
-960,261
7
$65M 1.03%
+500,551
8
$58.3M 0.92%
+516,285
9
$57.7M 0.92%
559,600
-32,600
10
$55.2M 0.88%
1,207,766
+549,323
11
$52M 0.82%
145,989
+135,931
12
$46.9M 0.74%
2,326,724
+612,463
13
$43.1M 0.68%
278,580
+60,640
14
$42M 0.67%
405,740
-253,920
15
$39.3M 0.62%
359,378
+73,055
16
$37.2M 0.59%
+201,718
17
$36.7M 0.58%
1,149,370
-272,778
18
$36.4M 0.58%
+468,111
19
$36.3M 0.58%
409,429
-1,050,893
20
$34.5M 0.55%
14,800
+12,293
21
$30.7M 0.49%
136,857
-27,081
22
$30.7M 0.49%
255,891
+113,345
23
$30.4M 0.48%
+137,733
24
$30.4M 0.48%
+561,385
25
$30.4M 0.48%
438,974
+180,157
1
2 3 4 5