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
476
$6.46M 0.05%
158,231
+96,512
477
$6.44M 0.05%
425,004
+301,404
478
$6.38M 0.05%
+69,323
479
$6.37M 0.05%
+233,070
480
$6.35M 0.05%
+72,839
481
$6.35M 0.05%
+134,235
482
$6.28M 0.05%
191,476
+179,921
483
$6.27M 0.05%
12,747
-9,518
484
$6.26M 0.05%
444,460
+328,220
485
$6.25M 0.05%
74,375
+22,021
486
$6.2M 0.05%
+79,258
487
$6.19M 0.05%
33,834
-14,025
488
$6.18M 0.05%
+160,926
489
$6.16M 0.05%
124,799
+56,443
490
$6.16M 0.05%
85,585
+56,406
491
$6.12M 0.05%
61,223
-43,490
492
$6.11M 0.05%
+93,398
493
$6.08M 0.05%
186,549
+92,331
494
$6.06M 0.05%
+599,509
495
$6.05M 0.05%
38,789
-5,568
496
$6.05M 0.05%
57,744
-52,216
497
$6.04M 0.05%
+96,273
498
$6.03M 0.05%
+70,739
499
$6.02M 0.05%
132,084
+117,569
500
$6.01M 0.05%
5,927
+1,380
18 19
20
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