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
76
$31.5M 0.24%
+656,443
77
$31.3M 0.24%
+359,245
78
$31.3M 0.24%
+94,088
79
$31.2M 0.24%
430,283
+162,947
80
$30.9M 0.24%
2,054,977
+1,443,904
81
$29.7M 0.23%
190,014
+164,856
82
$29.4M 0.23%
330,603
+270,225
83
$29.3M 0.23%
+59,458
84
$29.2M 0.23%
+313,450
85
$29.2M 0.23%
+353,886
86
$29M 0.22%
516,562
+466,002
87
$28.9M 0.22%
51,003
-126,444
88
$28.7M 0.22%
+475,720
89
$28.3M 0.22%
+43,967
90
$28.2M 0.22%
78,589
+35,263
91
$28.2M 0.22%
+261,842
92
$28.2M 0.22%
+243,422
93
$28.2M 0.22%
+154,086
94
$28.2M 0.22%
+1,081,485
95
$27.9M 0.22%
+167,140
96
$27.7M 0.21%
361,968
+304,164
97
$27.6M 0.21%
213,484
+198,147
98
$27.2M 0.21%
41,728
-8,002
99
$27M 0.21%
+65,063
100
$26.8M 0.21%
+225,523
2 3
4
5 6