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
401
$8.14M 0.06%
139,642
+106,958
402
$8.08M 0.06%
+313,220
403
$8.06M 0.06%
74,291
+69,045
404
$8.05M 0.06%
160,287
-15,465
405
$8.04M 0.06%
121,533
+56,329
406
$8M 0.06%
30,208
+14,213
407
$8M 0.06%
26,970
-46,961
408
$7.97M 0.06%
57,666
+21,075
409
$7.97M 0.06%
+216,063
410
$7.97M 0.06%
+408,609
411
$7.94M 0.06%
+31,176
412
$7.91M 0.06%
165,067
+94,677
413
$7.9M 0.06%
44,128
+32,529
414
$7.9M 0.06%
51,895
+39,402
415
$7.88M 0.06%
188,500
+65,680
416
$7.88M 0.06%
191,227
-48,442
417
$7.86M 0.06%
165,617
+82,449
418
$7.85M 0.06%
+118,171
419
$7.83M 0.06%
181,588
+108,474
420
$7.82M 0.06%
26,328
+11,713
421
$7.81M 0.06%
+113,097
422
$7.75M 0.06%
315,105
+119,926
423
$7.68M 0.06%
80,847
+30,310
424
$7.67M 0.06%
37,475
-3,678
425
$7.63M 0.06%
77,724
+23,424
15 16
17
18 19