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
1
$123M 2.04%
1,009,159
+82,011
2
$113M 1.86%
1,969,999
-1,544,398
3
$102M 1.69%
941,135
+894,278
4
$93.9M 1.56%
398,434
+18,482
5
$79.8M 1.32%
858,226
-937,628
6
$77.6M 1.29%
668,533
-960,261
7
$65M 1.08%
+500,551
8
$58.3M 0.97%
+516,285
9
$57.7M 0.96%
559,600
-32,600
10
$55.2M 0.92%
1,207,766
+549,323
11
$52M 0.86%
145,989
+135,931
12
$46.9M 0.78%
2,326,724
+612,463
13
$43.1M 0.71%
278,580
+60,640
14
$42M 0.7%
405,740
-253,920
15
$39.3M 0.65%
359,378
+73,055
16
$37.2M 0.62%
+201,718
17
$36.7M 0.61%
1,149,370
-272,778
18
$36.4M 0.6%
+468,111
19
$36.3M 0.6%
409,429
-1,050,893
20
$34.5M 0.57%
14,800
+12,293
21
$30.7M 0.51%
136,857
-27,081
22
$30.7M 0.51%
255,891
+113,345
23
$30.4M 0.5%
+137,733
24
$30.4M 0.5%
+561,385
25
$30.4M 0.5%
438,974
+180,157
1
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