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
276
$11.9M 0.09%
+755,791
277
$11.9M 0.09%
+153,643
278
$11.9M 0.09%
256,521
+153,255
279
$11.9M 0.09%
+49,009
280
$11.9M 0.09%
60,147
+36,389
281
$11.8M 0.09%
+36,122
282
$11.8M 0.09%
+141,657
283
$11.8M 0.09%
153,659
+146,863
284
$11.7M 0.09%
26,882
+18,162
285
$11.7M 0.09%
+43,840
286
$11.7M 0.09%
133,928
+92,355
287
$11.7M 0.09%
188,035
+115,273
288
$11.7M 0.09%
+128,209
289
$11.7M 0.09%
74,771
+19,723
290
$11.6M 0.09%
+45,909
291
$11.6M 0.09%
+923,344
292
$11.6M 0.09%
136,159
+65,309
293
$11.6M 0.09%
58,057
+56,788
294
$11.6M 0.09%
17,330
+8,602
295
$11.5M 0.09%
639,805
+513,462
296
$11.5M 0.09%
+159,321
297
$11.5M 0.09%
161,137
+46,876
298
$11.5M 0.09%
+93,692
299
$11.5M 0.09%
45,298
+22,293
300
$11.5M 0.09%
+473,319
10 11
12
13 14