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
2501
– –
-20,497
2502
– –
-11,920
2503
– –
-31,798
2504
– –
-12,422
2505
– –
-14,516
2506
– –
-15,233
2507
– –
-27,421
2508
– –
-15,132
2509
– –
-1,145
2510
– –
-25,304
2511
– –
-23,625
2512
– –
-22,971
2513
– –
-10,983
2514
– –
-11,342
2515
– –
-33,112
2516
– –
-5,168
2517
– –
-18,108
2518
– –
-16,416
2519
– –
-641
2520
– –
-32,971
2521
– –
-11,694
2522
– –
-21,634
2523
– –
-29,821
2524
– –
-351
2525
– –
-26,099
99 100
101
102 103