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
501
$5.99M 0.05%
+268,392
502
$5.95M 0.05%
75,263
-23,039
503
$5.89M 0.05%
193,334
+171,721
504
$5.88M 0.05%
110,494
+81,794
505
$5.88M 0.05%
28,422
+1,453
506
$5.87M 0.05%
141,136
+128,684
507
$5.87M 0.05%
83,133
+47,767
508
$5.87M 0.05%
+92,891
509
$5.85M 0.05%
+155,370
510
$5.85M 0.05%
+32,153
511
$5.84M 0.05%
+259,671
512
$5.83M 0.05%
360,532
-304,236
513
$5.79M 0.04%
+17,101
514
$5.73M 0.04%
203,034
+149,734
515
$5.71M 0.04%
73,534
+56,921
516
$5.7M 0.04%
370,478
+219,096
517
$5.69M 0.04%
76,404
+63,488
518
$5.68M 0.04%
20,148
-4,018
519
$5.68M 0.04%
453,098
+169,521
520
$5.67M 0.04%
41,329
+11,179
521
$5.65M 0.04%
55,550
+5,814
522
$5.65M 0.04%
154,820
-170,945
523
$5.58M 0.04%
+237,989
524
$5.56M 0.04%
+42,181
525
$5.54M 0.04%
49,181
-38,521
19 20
21
22 23