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
601
$4.28M 0.03%
26,020
+20,948
602
$4.27M 0.03%
+105,835
603
$4.24M 0.03%
59,764
-22,953
604
$4.24M 0.03%
53,898
+37,893
605
$4.23M 0.03%
+13,195
606
$4.22M 0.03%
+236,878
607
$4.22M 0.03%
43,508
-3,731
608
$4.22M 0.03%
32,445
-2,938
609
$4.21M 0.03%
+98,360
610
$4.16M 0.03%
48,717
+42,502
611
$4.16M 0.03%
+44,757
612
$4.13M 0.03%
+103,975
613
$4.09M 0.03%
107,109
+35,119
614
$4.04M 0.03%
76,225
+24,148
615
$4.04M 0.03%
+508,013
616
$4.04M 0.03%
176,955
-156,604
617
$4.04M 0.03%
24,034
+10,245
618
$4.01M 0.03%
19,830
-95,441
619
$4M 0.03%
+29,020
620
$3.99M 0.03%
13,001
+8,402
621
$3.98M 0.03%
514,136
+350,602
622
$3.94M 0.03%
+350,202
623
$3.94M 0.03%
84,573
-41,706
624
$3.92M 0.03%
+220,104
625
$3.92M 0.03%
+106,095
23 24
25
26 27