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
2676
– –
-45,291
2677
– –
-13,262
2678
– –
0
2679
– –
-1,432
2680
– –
-9,944
2681
– –
-80,815
2682
– –
0
2683
– –
-10,290
2684
– –
-6,375
2685
– –
-57,114
2686
– –
-7,231
2687
– –
-9,964
2688
– –
-36,421
2689
– –
-8,375
2690
– –
-33,031
2691
– –
-16,417
2692
– –
-57,335
2693
– –
-776,513
2694
– –
-17,200
2695
– –
-7,658
2696
– –
-42,195
2697
– –
-16,660
2698
– –
-91,161
2699
– –
-14,554
2700
– –
-63,603
106 107
108
109 110