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
826
$2.12M 0.02%
+47,898
827
$2.11M 0.02%
204,944
+176,181
828
$2.11M 0.02%
+115,524
829
$2.11M 0.02%
34,579
+22,986
830
$2.11M 0.02%
+50,019
831
$2.11M 0.02%
33,565
-59,866
832
$2.1M 0.02%
+66,372
833
$2.1M 0.02%
61,638
+50,439
834
$2.09M 0.02%
+69,453
835
$2.08M 0.02%
+90,300
836
$2.06M 0.02%
58,141
+42,168
837
$2.06M 0.02%
26,024
+20,547
838
$2.05M 0.02%
26,301
-87,512
839
$2.05M 0.02%
+56,750
840
$2.05M 0.02%
+262,925
841
$2.03M 0.02%
56,981
+29,194
842
$2.03M 0.02%
46,851
+41,531
843
$2.02M 0.02%
+77,308
844
$2.02M 0.02%
+60,467
845
$2M 0.02%
63,766
-741,750
846
$2M 0.02%
73,803
-3,075,918
847
$2M 0.02%
55,385
-813,730
848
$2M 0.02%
33,742
-608,574
849
$2M 0.02%
90,282
-3,052,861
850
$1.99M 0.02%
21,460
-1,106,493
32 33
34
35 36