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
1076
$1.21M 0.01%
40,608
-38,735
1077
$1.21M 0.01%
178,320
+93,818
1078
$1.21M 0.01%
+74,650
1079
$1.21M 0.01%
7,239
-2,433
1080
$1.21M 0.01%
+7,236
1081
$1.2M 0.01%
+30,586
1082
$1.2M 0.01%
43,583
+33,176
1083
$1.2M 0.01%
+89,504
1084
$1.2M 0.01%
39,452
+25,364
1085
$1.2M 0.01%
+15,773
1086
$1.2M 0.01%
24,123
+5,312
1087
$1.2M 0.01%
33,291
+19,819
1088
$1.19M 0.01%
29,196
-51,260
1089
$1.19M 0.01%
+11,158
1090
$1.19M 0.01%
89,754
+53,723
1091
$1.19M 0.01%
53,121
+14,457
1092
$1.19M 0.01%
+31,988
1093
$1.19M 0.01%
+7,733
1094
$1.18M 0.01%
21,567
-2,146
1095
$1.18M 0.01%
+34,125
1096
$1.17M 0.01%
+1,702
1097
$1.17M 0.01%
18,313
+4,791
1098
$1.17M 0.01%
+12,397
1099
$1.17M 0.01%
141,444
+94,383
1100
$1.17M 0.01%
14,066
+5,541
42 43
44
45 46