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
626
$3.87M 0.03%
+56,394
627
$3.87M 0.03%
100,634
-1,284,028
628
$3.83M 0.03%
49,545
+20,390
629
$3.82M 0.03%
37,215
-7,845
630
$3.82M 0.03%
+46,167
631
$3.79M 0.03%
+127,862
632
$3.78M 0.03%
94,244
+50,120
633
$3.77M 0.03%
41,310
+35,627
634
$3.76M 0.03%
+37,104
635
$3.75M 0.03%
272,234
+197,130
636
$3.74M 0.03%
+64,233
637
$3.73M 0.03%
62,160
+57,160
638
$3.73M 0.03%
84,634
+15,364
639
$3.72M 0.03%
38,926
+4,297
640
$3.7M 0.03%
+29,072
641
$3.7M 0.03%
14,349
-2,855
642
$3.7M 0.03%
153,886
+131,782
643
$3.68M 0.03%
64,145
-34,950
644
$3.64M 0.03%
+101,335
645
$3.64M 0.03%
102,140
-20,909
646
$3.62M 0.03%
15,083
-44,123
647
$3.61M 0.03%
+129,453
648
$3.58M 0.03%
140,422
+48,609
649
$3.58M 0.03%
16,621
-22,156
650
$3.55M 0.03%
174,713
-579,660
24 25
26
27 28