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
1051
$1.27M 0.01%
41,914
-4,311
1052
$1.27M 0.01%
+22,769
1053
$1.27M 0.01%
+80,779
1054
$1.26M 0.01%
38,338
-174,616
1055
$1.26M 0.01%
39,298
+16,945
1056
$1.26M 0.01%
+78,342
1057
$1.26M 0.01%
+60,705
1058
$1.26M 0.01%
42,605
-11,921
1059
$1.26M 0.01%
23,029
-220,153
1060
$1.25M 0.01%
+11,417
1061
$1.25M 0.01%
24,760
+12,114
1062
$1.25M 0.01%
27,875
+14,771
1063
$1.25M 0.01%
41,667
-662,225
1064
$1.25M 0.01%
109,464
+46,603
1065
$1.23M 0.01%
28
+23
1066
$1.23M 0.01%
14,212
+8,701
1067
$1.23M 0.01%
130,271
+76,574
1068
$1.23M 0.01%
14,933
+5,145
1069
$1.22M 0.01%
25,315
-2,597
1070
$1.22M 0.01%
4,100
-28,423
1071
$1.22M 0.01%
20,138
+8,145
1072
$1.22M 0.01%
12,366
-80
1073
$1.21M 0.01%
125,433
+89,311
1074
$1.21M 0.01%
+34,265
1075
$1.21M 0.01%
+7,397
41 42
43
44 45