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
776
$2.41M 0.02%
23,276
+20,705
777
$2.41M 0.02%
+184,025
778
$2.4M 0.02%
+29,131
779
$2.4M 0.02%
+25,197
780
$2.4M 0.02%
17,148
+3,682
781
$2.39M 0.02%
+46,797
782
$2.39M 0.02%
+69,743
783
$2.38M 0.02%
225,597
-34,753
784
$2.37M 0.02%
+48,316
785
$2.37M 0.02%
647,860
+623,893
786
$2.36M 0.02%
+85,102
787
$2.36M 0.02%
+139,325
788
$2.35M 0.02%
72,532
+60,532
789
$2.33M 0.02%
58,568
-24,636
790
$2.32M 0.02%
108,591
+87,125
791
$2.32M 0.02%
46,110
-180,481
792
$2.31M 0.02%
51,102
+37,157
793
$2.31M 0.02%
+42,248
794
$2.3M 0.02%
9,997
+7,874
795
$2.3M 0.02%
+141,045
796
$2.3M 0.02%
22,689
+10,068
797
$2.3M 0.02%
22,011
-53,731
798
$2.29M 0.02%
7,063
-27,231
799
$2.29M 0.02%
+297,791
800
$2.28M 0.02%
+122,144
30 31
32
33 34