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
801
$2.28M 0.02%
234,459
+208,574
802
$2.27M 0.02%
+28,009
803
$2.26M 0.02%
+147,800
804
$2.26M 0.02%
+589,900
805
$2.25M 0.02%
+16,547
806
$2.24M 0.02%
23,057
+6,670
807
$2.23M 0.02%
+225,048
808
$2.23M 0.02%
29,174
-68,860
809
$2.23M 0.02%
93,050
+78,309
810
$2.22M 0.02%
24,839
+19,937
811
$2.21M 0.02%
57,864
+48,453
812
$2.21M 0.02%
51,198
+18,042
813
$2.21M 0.02%
362,955
+349,374
814
$2.19M 0.02%
94,263
+45,409
815
$2.19M 0.02%
+52,126
816
$2.19M 0.02%
26,507
+24,135
817
$2.19M 0.02%
64,337
+54,800
818
$2.16M 0.02%
32,745
+25,731
819
$2.16M 0.02%
86,843
-371,833
820
$2.15M 0.02%
+16,051
821
$2.14M 0.02%
+128,134
822
$2.13M 0.02%
+28,178
823
$2.13M 0.02%
+8,522
824
$2.12M 0.02%
+28,110
825
$2.12M 0.02%
+51,011
31 32
33
34 35