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
51
$36.8M 0.28%
153,445
+152,169
52
$36.4M 0.28%
212,990
+81,523
53
$36.2M 0.28%
249,298
+228,230
54
$36.1M 0.28%
367,819
+227,519
55
$36M 0.28%
632,926
+483,709
56
$35.9M 0.28%
606,027
-284,432
57
$35.8M 0.28%
237,564
+170,580
58
$35.7M 0.28%
960,041
+784,448
59
$35.6M 0.27%
204,821
+178,011
60
$35.4M 0.27%
+303,028
61
$35.1M 0.27%
+573,635
62
$34.8M 0.27%
+159,499
63
$34.7M 0.27%
373,117
+208,731
64
$34M 0.26%
+1,017,445
65
$33.7M 0.26%
+1,078,258
66
$33.7M 0.26%
288,234
+271,526
67
$33.4M 0.26%
172,692
+108,210
68
$33.4M 0.26%
466,209
+214,895
69
$33.2M 0.26%
+370,190
70
$33.1M 0.26%
685,968
-226,278
71
$32.9M 0.25%
228,933
+2,069
72
$32.8M 0.25%
+208,704
73
$32.4M 0.25%
369,268
+325,845
74
$32.2M 0.25%
304,413
+152,136
75
$31.5M 0.24%
115,304
+33,158
1 2
3
4 5