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

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
326
$10.7M 0.08%
13,390
-40,466
327
$10.7M 0.08%
+243,931
328
$10.6M 0.08%
486,187
+360,006
329
$10.6M 0.08%
+43,303
330
$10.6M 0.08%
182,985
+149,674
331
$10.6M 0.08%
211,264
+165,767
332
$10.5M 0.08%
84,732
+52,288
333
$10.4M 0.08%
+138,017
334
$10.4M 0.08%
+115,957
335
$10.4M 0.08%
+96,497
336
$10.4M 0.08%
+82,182
337
$10.3M 0.08%
37,490
+33,566
338
$10.3M 0.08%
+214,235
339
$10.2M 0.08%
167,802
-5,586
340
$10.2M 0.08%
+173,801
341
$10.2M 0.08%
+43,274
342
$10.2M 0.08%
355,011
+265,203
343
$10.2M 0.08%
74,486
+40,909
344
$10.1M 0.08%
+1,259,431
345
$9.98M 0.08%
+34,085
346
$9.95M 0.08%
+42,121
347
$9.95M 0.08%
253,260
+16,077
348
$9.91M 0.08%
+56,852
349
$9.87M 0.08%
+220,439
350
$9.81M 0.08%
224,768
+163,071