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
726
$2.72M 0.02%
67,206
+53,422
727
$2.71M 0.02%
+98,121
728
$2.7M 0.02%
240,712
+228,963
729
$2.7M 0.02%
230,568
+61,013
730
$2.7M 0.02%
+62,160
731
$2.69M 0.02%
+598,355
732
$2.69M 0.02%
75,725
-66,330
733
$2.68M 0.02%
90,918
+76,831
734
$2.68M 0.02%
109,760
+81,889
735
$2.67M 0.02%
51,342
+8,116
736
$2.66M 0.02%
+101,939
737
$2.66M 0.02%
57,433
-68,764
738
$2.66M 0.02%
+127,478
739
$2.66M 0.02%
43,693
+8,322
740
$2.65M 0.02%
+56,415
741
$2.65M 0.02%
65,685
+22,639
742
$2.64M 0.02%
147,215
+84,889
743
$2.64M 0.02%
19,411
-15,971
744
$2.63M 0.02%
87,507
-27,339
745
$2.63M 0.02%
681,382
+267,335
746
$2.63M 0.02%
251,016
+230,367
747
$2.63M 0.02%
+39,252
748
$2.63M 0.02%
50,700
+11,709
749
$2.62M 0.02%
+188,744
750
$2.62M 0.02%
32,939
+10,478
28 29
30
31 32