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
751
$2.61M 0.02%
269,050
+113,365
752
$2.6M 0.02%
+49,122
753
$2.59M 0.02%
20,008
-22,646
754
$2.58M 0.02%
108,038
+71,260
755
$2.57M 0.02%
+25,059
756
$2.57M 0.02%
123,540
+37,826
757
$2.57M 0.02%
89,212
+41,667
758
$2.56M 0.02%
+104,012
759
$2.54M 0.02%
36,462
+15,785
760
$2.54M 0.02%
27,550
+1,471
761
$2.54M 0.02%
+258,348
762
$2.53M 0.02%
51,711
+1,137
763
$2.52M 0.02%
+14,081
764
$2.51M 0.02%
+9,082
765
$2.5M 0.02%
+116,081
766
$2.49M 0.02%
+73,664
767
$2.49M 0.02%
177,178
-216,905
768
$2.49M 0.02%
+59,431
769
$2.48M 0.02%
113,724
+54,728
770
$2.47M 0.02%
131,769
-762
771
$2.47M 0.02%
8,766
+7,413
772
$2.47M 0.02%
+182,379
773
$2.47M 0.02%
39,461
+26,802
774
$2.44M 0.02%
+48,302
775
$2.42M 0.02%
+281,280
29 30
31
32 33