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
901
$1.75M 0.01%
349,646
+198,654
902
$1.74M 0.01%
17,468
+12,245
903
$1.74M 0.01%
28,930
+23,881
904
$1.73M 0.01%
+29,036
905
$1.73M 0.01%
14,835
-26,417
906
$1.73M 0.01%
121,319
+24,109
907
$1.71M 0.01%
13,956
-55,060
908
$1.7M 0.01%
+25,017
909
$1.69M 0.01%
31,834
-280,440
910
$1.69M 0.01%
21,622
+948
911
$1.69M 0.01%
+53,355
912
$1.69M 0.01%
42,865
+21,362
913
$1.68M 0.01%
49,971
+34,933
914
$1.68M 0.01%
+18,056
915
$1.68M 0.01%
67,244
-14,054
916
$1.67M 0.01%
93,464
-347
917
$1.66M 0.01%
105,502
+72,826
918
$1.66M 0.01%
55,167
+43,508
919
$1.66M 0.01%
4,213
+2,672
920
$1.66M 0.01%
+149,182
921
$1.65M 0.01%
32,977
+24,314
922
$1.65M 0.01%
96,699
+61,983
923
$1.64M 0.01%
37,900
+9,798
924
$1.64M 0.01%
+31,473
925
$1.64M 0.01%
115,731
+45,184
35 36
37
38 39