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
976
$1.45M 0.01%
29,601
+15,792
977
$1.45M 0.01%
27,444
+22,655
978
$1.45M 0.01%
68,356
+57,001
979
$1.45M 0.01%
45,081
+27,394
980
$1.44M 0.01%
243,928
+59,472
981
$1.44M 0.01%
+55,019
982
$1.44M 0.01%
32,863
-30,881
983
$1.44M 0.01%
61,815
+31,477
984
$1.44M 0.01%
+35,199
985
$1.44M 0.01%
+57,039
986
$1.42M 0.01%
10,364
-28,629
987
$1.41M 0.01%
+46,610
988
$1.41M 0.01%
44,720
+41,818
989
$1.41M 0.01%
25,514
-1,499,863
990
$1.41M 0.01%
134,489
+122,782
991
$1.41M 0.01%
135,000
+67,500
992
$1.4M 0.01%
5,499
+2,117
993
$1.4M 0.01%
12,763
+8,662
994
$1.4M 0.01%
+11,826
995
$1.4M 0.01%
+95,179
996
$1.4M 0.01%
15,400
-620,408
997
$1.39M 0.01%
53,771
-14,287
998
$1.39M 0.01%
71,555
+54,865
999
$1.39M 0.01%
24,373
-54,512
1000
$1.39M 0.01%
+31,381
38 39
40
41 42