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
1001
$1.38M 0.01%
+16,713
1002
$1.38M 0.01%
+31,909
1003
$1.38M 0.01%
35,371
+27,799
1004
$1.38M 0.01%
+46,538
1005
$1.38M 0.01%
+102,829
1006
$1.38M 0.01%
29,517
+19,489
1007
$1.38M 0.01%
+13,305
1008
$1.38M 0.01%
26,561
-34,500
1009
$1.38M 0.01%
11,440
+7,474
1010
$1.38M 0.01%
28,093
-6,041
1011
$1.37M 0.01%
20,209
+13,442
1012
$1.37M 0.01%
+16,357
1013
$1.36M 0.01%
26,842
+15,909
1014
$1.35M 0.01%
+247,982
1015
$1.35M 0.01%
31,854
+12,751
1016
$1.35M 0.01%
+12,465
1017
$1.35M 0.01%
+30,678
1018
$1.34M 0.01%
30,756
+21,540
1019
$1.34M 0.01%
21,582
+15,505
1020
$1.34M 0.01%
20,430
+16,251
1021
$1.34M 0.01%
304,930
+174,340
1022
$1.33M 0.01%
+35,561
1023
$1.33M 0.01%
149,853
+134,146
1024
$1.33M 0.01%
+54,415
1025
$1.33M 0.01%
12,029
-58,206
39 40
41
42 43