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
26
$50.8M 0.39%
207,019
+169,857
27
$50.1M 0.39%
299,901
+287,239
28
$49.1M 0.38%
208,181
+196,345
29
$47.2M 0.36%
184,597
+154,779
30
$47.1M 0.36%
851,416
+828,122
31
$46.8M 0.36%
351,794
+292,869
32
$46.4M 0.36%
341,023
+285,609
33
$45.4M 0.35%
116,020
+97,392
34
$44.3M 0.34%
996,377
+822,090
35
$44.1M 0.34%
730,024
+397,541
36
$43.6M 0.34%
73,303
+27,148
37
$42.7M 0.33%
46,652
+33,353
38
$41.9M 0.32%
238,351
+54,330
39
$41.7M 0.32%
254,595
+248,718
40
$40.8M 0.31%
373,812
+322,008
41
$40.8M 0.31%
+246,661
42
$39.4M 0.3%
+1,008,902
43
$39.2M 0.3%
225,477
+190,503
44
$38.8M 0.3%
+479,920
45
$38.5M 0.3%
1,430,745
+1,327,791
46
$38.3M 0.3%
98,032
+45,765
47
$38M 0.29%
561,926
+478,742
48
$37.9M 0.29%
+57,522
49
$37.8M 0.29%
+1,733,155
50
$37.7M 0.29%
236,409
+43,209
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