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
3201
– –
-4,490
3202
– –
-6,788
3203
– –
-17,857
3204
– –
-34,820
3205
– –
-50,960
3206
– –
-4,346
3207
– –
-11,591
3208
– –
-37,785
3209
– –
-13,786
3210
– –
-55,907
3211
– –
-35,545
3212
– –
-68,205
3213
– –
-103,987
3214
– –
-43,549
3215
– –
-83,936
3216
– –
-1,741
3217
– –
-90,192
3218
– –
-12,980
3219
– –
-12,657
3220
– –
-78,306
3221
– –
-16,030
3222
– –
-4,840
3223
– –
-63,179
125 126 127 128
129