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
926
$1.64M 0.01%
17,187
+11,843
927
$1.64M 0.01%
+14,092
928
$1.63M 0.01%
168,220
-60,924
929
$1.63M 0.01%
+105,584
930
$1.63M 0.01%
49,955
+26,014
931
$1.62M 0.01%
+40,731
932
$1.61M 0.01%
35,636
+24,160
933
$1.61M 0.01%
+30,660
934
$1.6M 0.01%
+9,233
935
$1.6M 0.01%
+18,716
936
$1.59M 0.01%
43,946
-220,897
937
$1.58M 0.01%
10,074
-14,542
938
$1.58M 0.01%
94,627
+29,991
939
$1.58M 0.01%
+74,088
940
$1.58M 0.01%
29,708
-36,456
941
$1.57M 0.01%
+162,048
942
$1.57M 0.01%
20,856
+8,768
943
$1.57M 0.01%
+15,684
944
$1.56M 0.01%
+8,635
945
$1.56M 0.01%
10,656
-557
946
$1.56M 0.01%
76,167
+18,187
947
$1.56M 0.01%
38,926
-16,247
948
$1.56M 0.01%
107,957
+70,369
949
$1.55M 0.01%
39,284
+24,583
950
$1.54M 0.01%
+76,190
36 37
38
39 40