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
3001
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-2,366
3002
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-137,334
3003
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-279,384
3004
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-6,427
3005
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-46,011
3006
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-17,807
3007
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-3,037
3008
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-13,550
3009
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-1,542
3010
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-46,883
3011
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-33,289
3012
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-43,459
3013
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-18,967
3014
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-34,765
3015
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-83,287
3016
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-38
3017
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-341,023
3018
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-103,987
3019
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-43,549
3020
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-83,936
3021
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-1,741
3022
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-377,036
3023
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-307,200
3024
– –
-171,849
3025
– –
-25,000
119 120
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