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
2576
– –
-89,967
2577
– –
-12,071
2578
– –
-158
2579
– –
-9,554
2580
– –
-11,900
2581
– –
-7,131
2582
– –
-71,324
2583
– –
-37,081
2584
– –
-8,277
2585
– –
-29,359
2586
– –
-20,292
2587
– –
-52,611
2588
– –
-2,304
2589
– –
-42,705
2590
– –
-7,446
2591
– –
-16,859
2592
– –
-3,680
2593
– –
-1,570
2594
– –
-3,900
2595
– –
-331,390
2596
– –
-173,379
2597
– –
-39,270
2598
– –
-2,570
2599
– –
-208,409
2600
– –
-30,836
102 103
104
105 106