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
$13B
AUM Growth
+$4.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,224
New
Increased
Reduced
Closed

Top Buys

1
+$1.45B
2
+$85.3M
3
+$81.4M
4
VZ icon
Verizon
VZ
+$78.2M
5
TSLA icon
Tesla
TSLA
+$71.3M

Top Sells

1
+$112M
2
+$105M
3
+$103M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$84.1M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$83.5M

Sector Composition

1 Technology 15.19%
2 Financials 12.46%
3 Consumer Discretionary 11.31%
4 Industrials 10.04%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.2M 0.11%
60,584
+22,452
227
$14.1M 0.11%
992,434
+556,996
228
$14.1M 0.11%
162,988
+119,105
229
$14.1M 0.11%
205,197
+81,979
230
$14M 0.11%
+209,823
231
$13.9M 0.11%
+22,710
232
$13.9M 0.11%
197,827
+35,171
233
$13.9M 0.11%
+191,921
234
$13.8M 0.11%
303,812
+111,421
235
$13.8M 0.11%
117,645
+26,393
236
$13.8M 0.11%
+368,898
237
$13.6M 0.11%
294,194
+138,064
238
$13.6M 0.11%
64,290
-17,345
239
$13.5M 0.1%
+117,578
240
$13.4M 0.1%
46,042
-72,780
241
$13.3M 0.1%
543,632
+218,524
242
$13.1M 0.1%
+498,564
243
$13.1M 0.1%
80,892
+36,823
244
$13M 0.1%
20,660
-15,985
245
$13M 0.1%
217,327
+199,975
246
$13M 0.1%
+184,960
247
$13M 0.1%
+314,814
248
$12.9M 0.1%
+153,135
249
$12.8M 0.1%
308,403
+51,919
250
$12.8M 0.1%
61,704
+44,756
8 9
10
11 12