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
551
$5.1M 0.04%
10,785
+1,468
552
$5.1M 0.04%
+72,021
553
$5.07M 0.04%
+97,977
554
$5.04M 0.04%
+53,065
555
$5.03M 0.04%
15,049
+4,580
556
$5.02M 0.04%
57,610
-119,660
557
$4.97M 0.04%
56,354
+47,133
558
$4.97M 0.04%
139,993
+98,479
559
$4.9M 0.04%
+51,398
560
$4.89M 0.04%
146,054
+122,951
561
$4.88M 0.04%
37,212
+4,618
562
$4.83M 0.04%
+31,453
563
$4.8M 0.04%
39,171
-8,954
564
$4.79M 0.04%
+55,702
565
$4.79M 0.04%
+30,718
566
$4.79M 0.04%
+182,003
567
$4.74M 0.04%
78,568
+65,631
568
$4.74M 0.04%
43,043
-7,274
569
$4.74M 0.04%
673,477
+651,137
570
$4.73M 0.04%
+25,890
571
$4.73M 0.04%
87,181
+42,994
572
$4.73M 0.04%
+17,769
573
$4.72M 0.04%
98,457
-197,971
574
$4.72M 0.04%
30,136
+24,260
575
$4.7M 0.04%
13,362
+861
21 22
23
24 25