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
576
$4.7M 0.04%
28,416
+8,411
577
$4.67M 0.04%
111,583
+67,774
578
$4.67M 0.04%
42,010
+31,564
579
$4.66M 0.04%
289,011
+257,894
580
$4.65M 0.04%
+69,433
581
$4.64M 0.04%
+378,298
582
$4.63M 0.04%
+15,348
583
$4.63M 0.04%
92,299
+83,054
584
$4.58M 0.04%
1,636,473
-536,142
585
$4.53M 0.04%
115,005
+18,692
586
$4.52M 0.03%
70,737
+66,687
587
$4.5M 0.03%
12,974
-37,038
588
$4.45M 0.03%
+95,631
589
$4.44M 0.03%
+110,581
590
$4.44M 0.03%
34,336
+2,624
591
$4.43M 0.03%
24,510
+5,451
592
$4.4M 0.03%
+66,075
593
$4.39M 0.03%
409,703
+252,158
594
$4.38M 0.03%
143,289
+114,040
595
$4.36M 0.03%
+117,643
596
$4.29M 0.03%
+63,263
597
$4.29M 0.03%
27,416
-6,401
598
$4.29M 0.03%
+70,855
599
$4.29M 0.03%
+273,082
600
$4.28M 0.03%
21,497
+18,110
22 23
24
25 26