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
2801
– –
-23,167
2802
– –
-4,323
2803
– –
-66,574
2804
– –
-24,708
2805
– –
-27,101
2806
– –
-12,847
2807
– –
-14,169
2808
– –
-10,417
2809
– –
-21,214
2810
– –
-7,611
2811
– –
-31,695
2812
– –
-13,075
2813
– –
-12,447
2814
– –
-3,333
2815
– –
-1,156
2816
– –
-86,086
2817
– –
-114,011
2818
– –
-5,086
2819
– –
-4,581
2820
– –
-354
2821
– –
-7,736
2822
– –
-13,815
2823
– –
-54,618
2824
– –
-136,570
2825
– –
-9,831
111 112
113
114 115