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
3101
– –
-1,155
3102
– –
-216,278
3103
– –
-9,554
3104
– –
-69,523
3105
– –
-84,913
3106
– –
-8,826
3107
– –
-105,344
3108
– –
-94,787
3109
– –
-71,068
3110
– –
-2,754
3111
– –
-582,757
3112
– –
-54,391
3113
– –
-52,015
3114
– –
-54,444
3115
– –
-19
3116
– –
-205,020
3117
– –
-44,472
3118
– –
-17,620
3119
– –
-11,865
3120
– –
-169
3121
– –
-489,550
3122
– –
-4,073
3123
– –
-8,924
3124
– –
-128
3125
– –
-3,900
123 124
125
126 127