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
701
$2.98M 0.02%
199,403
-16,978
702
$2.97M 0.02%
259,487
+68,963
703
$2.97M 0.02%
84,513
+60,523
704
$2.92M 0.02%
162,747
+131,475
705
$2.91M 0.02%
29,103
-42,485
706
$2.91M 0.02%
293,783
+268,042
707
$2.89M 0.02%
18,684
-615
708
$2.85M 0.02%
51,758
-53,337
709
$2.84M 0.02%
113,308
+57,689
710
$2.83M 0.02%
190,216
+173,430
711
$2.82M 0.02%
59,308
+41,592
712
$2.81M 0.02%
31,078
-3,457
713
$2.8M 0.02%
+156,629
714
$2.79M 0.02%
28,911
-2,086
715
$2.77M 0.02%
+133,962
716
$2.76M 0.02%
202,448
+7,368
717
$2.76M 0.02%
47,500
-41,890
718
$2.76M 0.02%
+31,002
719
$2.75M 0.02%
41,645
-18,938
720
$2.75M 0.02%
51,870
+10,752
721
$2.74M 0.02%
11,196
+1,279
722
$2.73M 0.02%
105,372
-89,918
723
$2.73M 0.02%
35,998
+24,739
724
$2.72M 0.02%
+58,669
725
$2.72M 0.02%
+26,354
27 28
29
30 31