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
376
$8.83M 0.07%
+186,887
377
$8.8M 0.07%
+86,524
378
$8.8M 0.07%
+43,705
379
$8.78M 0.07%
+71,634
380
$8.69M 0.07%
+31,843
381
$8.68M 0.07%
17,290
-110,332
382
$8.68M 0.07%
55,951
+4,765
383
$8.63M 0.07%
+32,187
384
$8.61M 0.07%
362,164
+223,089
385
$8.6M 0.07%
+1,456
386
$8.6M 0.07%
+27,020
387
$8.59M 0.07%
196,262
+164,853
388
$8.58M 0.07%
334,696
-40,149
389
$8.54M 0.07%
160,990
-106,322
390
$8.54M 0.07%
184,192
+158,684
391
$8.53M 0.07%
144,514
-576,163
392
$8.49M 0.07%
184,863
-71,780
393
$8.42M 0.07%
+315,741
394
$8.38M 0.06%
+64,943
395
$8.37M 0.06%
+115,695
396
$8.3M 0.06%
+15,281
397
$8.24M 0.06%
77,914
-28,446
398
$8.19M 0.06%
58,726
+53,393
399
$8.17M 0.06%
+587,038
400
$8.16M 0.06%
+31,966
14 15
16
17 18