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
301
$11.4M 0.09%
256,548
+244,497
302
$11.4M 0.09%
198,330
+140,264
303
$11.4M 0.09%
+99,881
304
$11.4M 0.09%
+186,601
305
$11.3M 0.09%
16,973
-22,196
306
$11.3M 0.09%
104,763
+90,364
307
$11.3M 0.09%
+228,684
308
$11.3M 0.09%
478,238
+423,277
309
$11.3M 0.09%
91,350
+83,110
310
$11.2M 0.09%
+70,160
311
$11.2M 0.09%
+108,853
312
$11.2M 0.09%
145,452
+62,546
313
$11.2M 0.09%
71,825
+30,320
314
$11.1M 0.09%
+115,326
315
$11.1M 0.09%
+93,407
316
$11M 0.08%
260,766
+68,364
317
$10.9M 0.08%
+16,393
318
$10.9M 0.08%
266,300
+6,153
319
$10.9M 0.08%
+72,079
320
$10.9M 0.08%
+34,132
321
$10.8M 0.08%
93,081
+81,278
322
$10.8M 0.08%
52,606
-61,117
323
$10.7M 0.08%
+94,742
324
$10.7M 0.08%
39,705
-27,770
325
$10.7M 0.08%
16,237
-10,986
11 12
13
14 15