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
251
$12.7M 0.1%
613,786
+575,893
252
$12.7M 0.1%
802,174
+658,125
253
$12.7M 0.1%
+488,510
254
$12.7M 0.1%
+76,795
255
$12.6M 0.1%
+417,859
256
$12.6M 0.1%
173,460
+159,860
257
$12.5M 0.1%
+659,119
258
$12.5M 0.1%
484,176
+197,268
259
$12.5M 0.1%
88,862
+72,237
260
$12.4M 0.1%
46,216
+43,540
261
$12.4M 0.1%
1,944,355
+807,529
262
$12.4M 0.1%
161,192
+83,262
263
$12.3M 0.1%
57,526
+2,449
264
$12.3M 0.09%
145,337
-104,776
265
$12.3M 0.09%
92,627
+59,413
266
$12.2M 0.09%
+212,234
267
$12.2M 0.09%
21,568
+6,202
268
$12.1M 0.09%
+132,468
269
$12.1M 0.09%
241,532
+86,525
270
$12.1M 0.09%
+181,416
271
$12.1M 0.09%
404,031
+160,560
272
$12.1M 0.09%
+628,900
273
$12.1M 0.09%
+89,828
274
$12M 0.09%
+278,548
275
$12M 0.09%
+141,526
9 10
11
12 13