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
3151
– –
-1,160
3152
– –
-148,227
3153
– –
-3,137
3154
– –
-409
3155
– –
-201,528
3156
– –
-54,444
3157
– –
-19
3158
– –
-205,020
3159
– –
-8,230
3160
– –
-44,472
3161
– –
-17,620
3162
– –
-11,217
3163
– –
-52,024
3164
– –
-26,230
3165
– –
-27,286
3166
– –
-63,560
3167
– –
-14,195
3168
– –
-54,136
3169
– –
-22,516
3170
– –
-19,336
3171
– –
-1
3172
– –
-32
3173
– –
-88,385
3174
– –
-11,865
3175
– –
-1,539
125 126
127
128 129