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
451
$6.96M 0.05%
663,315
+536,152
452
$6.94M 0.05%
159,128
-399
453
$6.91M 0.05%
+53,742
454
$6.9M 0.05%
212,086
+126,512
455
$6.85M 0.05%
+84,797
456
$6.85M 0.05%
+85,219
457
$6.82M 0.05%
50,193
+30,638
458
$6.81M 0.05%
224,363
+213,452
459
$6.78M 0.05%
+158,673
460
$6.78M 0.05%
144,918
+82,512
461
$6.76M 0.05%
+114,929
462
$6.71M 0.05%
+156,622
463
$6.67M 0.05%
126,457
-217,415
464
$6.67M 0.05%
104,202
-25,604
465
$6.64M 0.05%
+190,680
466
$6.63M 0.05%
149,222
-18,784
467
$6.63M 0.05%
26,604
-36,540
468
$6.62M 0.05%
35,055
+28,928
469
$6.61M 0.05%
+63,687
470
$6.61M 0.05%
+180,497
471
$6.61M 0.05%
+118,620
472
$6.56M 0.05%
780,600
+750,026
473
$6.52M 0.05%
+67,153
474
$6.5M 0.05%
309,985
+187,411
475
$6.47M 0.05%
348,510
-77,811
17 18
19
20 21