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
1026
$1.33M 0.01%
+20,239
1027
$1.33M 0.01%
+2,787
1028
$1.33M 0.01%
+33,682
1029
$1.33M 0.01%
83,729
+43,286
1030
$1.33M 0.01%
30,178
+154
1031
$1.32M 0.01%
135,683
+97,842
1032
$1.32M 0.01%
135,475
+98,628
1033
$1.31M 0.01%
+13,072
1034
$1.31M 0.01%
62,045
-97,955
1035
$1.31M 0.01%
+27,751
1036
$1.31M 0.01%
+95,120
1037
$1.31M 0.01%
+29,575
1038
$1.31M 0.01%
39,330
+31,834
1039
$1.31M 0.01%
+49,569
1040
$1.3M 0.01%
26,748
+21,322
1041
$1.3M 0.01%
+39,110
1042
$1.3M 0.01%
765
-9,637
1043
$1.29M 0.01%
+160,206
1044
$1.29M 0.01%
+80,235
1045
$1.29M 0.01%
+33,915
1046
$1.28M 0.01%
+16,040
1047
$1.28M 0.01%
15,304
+9,911
1048
$1.27M 0.01%
74,183
-378,821
1049
$1.27M 0.01%
11,523
+6,862
1050
$1.27M 0.01%
10,759
+8,062
40 41
42
43 44