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
426
$7.6M 0.06%
247,281
+191,367
427
$7.59M 0.06%
92,592
-68,887
428
$7.55M 0.06%
204,500
+58,560
429
$7.54M 0.06%
207,512
+81,486
430
$7.54M 0.06%
+2,211,959
431
$7.47M 0.06%
277,939
-99,313
432
$7.41M 0.06%
71,866
-8,458
433
$7.41M 0.06%
+39,699
434
$7.41M 0.06%
+32,398
435
$7.4M 0.06%
+80,206
436
$7.38M 0.06%
28,515
+13,235
437
$7.36M 0.06%
648,224
+339,629
438
$7.35M 0.06%
69,844
+23,212
439
$7.33M 0.06%
41,853
-1,753
440
$7.3M 0.06%
139,700
+102,270
441
$7.29M 0.06%
27,987
-35,272
442
$7.22M 0.06%
2,323,951
+1,770,397
443
$7.21M 0.06%
+171,979
444
$7.16M 0.06%
209,138
+130,140
445
$7.15M 0.06%
+39,107
446
$7.15M 0.06%
142,709
+114,399
447
$7.11M 0.05%
120,825
+86,271
448
$7.08M 0.05%
65,389
+31,038
449
$7.07M 0.05%
+709,924
450
$6.97M 0.05%
+45,427
16 17
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