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
851
$1.99M 0.02%
+15,465
852
$1.99M 0.02%
292,878
-626,007
853
$1.99M 0.02%
33,299
+17,057
854
$1.99M 0.02%
+21,886
855
$1.99M 0.02%
17,899
+14,357
856
$1.98M 0.02%
32,382
+7,521
857
$1.98M 0.02%
+204,349
858
$1.97M 0.02%
37,133
+20,979
859
$1.97M 0.02%
110,057
+59,319
860
$1.96M 0.02%
140,976
+86,485
861
$1.96M 0.02%
103,836
+92,393
862
$1.96M 0.02%
42,893
-962,702
863
$1.95M 0.02%
34,933
-9,081
864
$1.95M 0.02%
210,803
+123,964
865
$1.95M 0.02%
+286,036
866
$1.94M 0.02%
+122,125
867
$1.94M 0.02%
9,493
-20,439
868
$1.94M 0.02%
20,961
+10,986
869
$1.94M 0.01%
40,082
+25,650
870
$1.92M 0.01%
98,805
+87,201
871
$1.91M 0.01%
96,834
-167,821
872
$1.91M 0.01%
+34,043
873
$1.9M 0.01%
+10,942
874
$1.89M 0.01%
164,510
+137,442
875
$1.89M 0.01%
+65,743
33 34
35
36 37