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
651
$3.55M 0.03%
68,170
+44,345
652
$3.55M 0.03%
+78,493
653
$3.54M 0.03%
+37,472
654
$3.54M 0.03%
119,756
-148,662
655
$3.51M 0.03%
+27,669
656
$3.51M 0.03%
+81,978
657
$3.5M 0.03%
41,668
-45,621
658
$3.49M 0.03%
34,301
-27,156
659
$3.48M 0.03%
283,747
+273,673
660
$3.48M 0.03%
53,641
+25,207
661
$3.46M 0.03%
+64,142
662
$3.46M 0.03%
+72,936
663
$3.45M 0.03%
146,444
-29,030
664
$3.44M 0.03%
87,441
-35,227
665
$3.44M 0.03%
73,937
+57,684
666
$3.43M 0.03%
+132,903
667
$3.43M 0.03%
144,065
+60,571
668
$3.42M 0.03%
75,237
-19,023
669
$3.42M 0.03%
+7,835
670
$3.42M 0.03%
111,312
+95,098
671
$3.4M 0.03%
122,619
+99,625
672
$3.38M 0.03%
66,235
+44,754
673
$3.38M 0.03%
376,272
+216,982
674
$3.37M 0.03%
12,007
+4,605
675
$3.37M 0.03%
108,650
+86,431
25 26
27
28 29