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
351
$9.79M 0.08%
+167,294
352
$9.76M 0.08%
154,399
+43,300
353
$9.74M 0.08%
+144,105
354
$9.71M 0.07%
282,207
+83,830
355
$9.68M 0.07%
443,630
+339,322
356
$9.58M 0.07%
16,931
-4,525
357
$9.53M 0.07%
201,177
+53,293
358
$9.53M 0.07%
445,646
+376,638
359
$9.52M 0.07%
+30,414
360
$9.38M 0.07%
49,085
+27,994
361
$9.37M 0.07%
+52,452
362
$9.37M 0.07%
49,692
+30,196
363
$9.34M 0.07%
+30,693
364
$9.32M 0.07%
+286,616
365
$9.31M 0.07%
+93,353
366
$9.28M 0.07%
+159,139
367
$9.27M 0.07%
+64,259
368
$9.23M 0.07%
387,672
+306,021
369
$9.13M 0.07%
+426,725
370
$9.12M 0.07%
+130,670
371
$9.09M 0.07%
44,038
-77,595
372
$9.06M 0.07%
70,783
-11,529
373
$8.99M 0.07%
+167,179
374
$8.95M 0.07%
+114,167
375
$8.84M 0.07%
+271,630
13 14
15
16 17