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
951
$1.53M 0.01%
+122,701
952
$1.53M 0.01%
10,521
+6,261
953
$1.53M 0.01%
60,516
+34,177
954
$1.53M 0.01%
42,282
+23,691
955
$1.53M 0.01%
81,876
+55,581
956
$1.53M 0.01%
154,146
+113,496
957
$1.52M 0.01%
+35,944
958
$1.52M 0.01%
20,789
+16,733
959
$1.52M 0.01%
+26,065
960
$1.52M 0.01%
+21,276
961
$1.51M 0.01%
+114,699
962
$1.51M 0.01%
+51,750
963
$1.5M 0.01%
+3,246
964
$1.5M 0.01%
18,852
+13,475
965
$1.5M 0.01%
159,879
+109,999
966
$1.49M 0.01%
+11,548
967
$1.49M 0.01%
+20,698
968
$1.49M 0.01%
12,837
-336,725
969
$1.49M 0.01%
+23,996
970
$1.49M 0.01%
+4,221
971
$1.49M 0.01%
31,434
+23,952
972
$1.48M 0.01%
+31,711
973
$1.47M 0.01%
+43,090
974
$1.47M 0.01%
44,003
+29,999
975
$1.46M 0.01%
87,047
+51,748
37 38
39
40 41