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
3176
– –
-6,300
3177
– –
-115,276
3178
– –
-300,483
3179
– –
-3,012
3180
– –
-44,599
3181
– –
-174
3182
– –
-10,003
3183
– –
-6,788
3184
– –
-16,277
3185
– –
-3,425
3186
– –
-100
3187
– –
-23,860
3188
– –
-73,075
3189
– –
-4,700
3190
– –
-2,219
3191
– –
-24,158
3192
– –
-11,277
3193
– –
-70,975
3194
– –
-77,564
3195
– –
-3,500
3196
– –
-125,893
3197
– –
-44,029
3198
– –
-49,277
3199
– –
-112,267
3200
– –
-37,801
125 126 127
128
129