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
526
$5.53M 0.04%
180,759
-843
527
$5.53M 0.04%
+83,929
528
$5.51M 0.04%
+26,042
529
$5.46M 0.04%
175,255
-251,206
530
$5.46M 0.04%
121,366
+86,405
531
$5.46M 0.04%
+32,500
532
$5.46M 0.04%
+16,627
533
$5.44M 0.04%
259,015
+208,790
534
$5.44M 0.04%
125,604
+28,927
535
$5.43M 0.04%
46,776
+15,744
536
$5.42M 0.04%
113,675
-59,915
537
$5.34M 0.04%
+38,310
538
$5.32M 0.04%
43,270
+32,752
539
$5.32M 0.04%
+548,445
540
$5.3M 0.04%
+16,155
541
$5.28M 0.04%
267,853
+202,652
542
$5.27M 0.04%
+87,841
543
$5.18M 0.04%
+143,948
544
$5.18M 0.04%
122,780
+103,605
545
$5.13M 0.04%
+68,385
546
$5.12M 0.04%
+167,838
547
$5.12M 0.04%
176,616
+66,096
548
$5.12M 0.04%
822,998
+687,741
549
$5.11M 0.04%
+24,715
550
$5.11M 0.04%
38,679
-4,133
20 21
22
23 24