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
676
$3.35M 0.03%
49,887
+45,276
677
$3.35M 0.03%
102,157
+2,281
678
$3.35M 0.03%
+42,299
679
$3.34M 0.03%
14,751
-83,147
680
$3.31M 0.03%
156,372
+143,748
681
$3.29M 0.03%
120,388
+68,856
682
$3.28M 0.03%
36,163
+13,174
683
$3.27M 0.03%
25,321
+24,527
684
$3.25M 0.03%
52,072
+6,067
685
$3.22M 0.02%
+32,080
686
$3.21M 0.02%
125,416
+114,093
687
$3.18M 0.02%
+87,269
688
$3.17M 0.02%
170,524
+142,202
689
$3.16M 0.02%
67,944
+9,991
690
$3.15M 0.02%
91,217
-5,734
691
$3.09M 0.02%
55,662
-183,138
692
$3.07M 0.02%
+219,274
693
$3.07M 0.02%
+28,900
694
$3.07M 0.02%
38,964
-246,101
695
$3.06M 0.02%
+199,320
696
$3.01M 0.02%
+109,265
697
$2.99M 0.02%
+10,339
698
$2.99M 0.02%
+164,198
699
$2.98M 0.02%
110,375
+83,111
700
$2.98M 0.02%
+800,391
26 27
28
29 30