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
1101
$1.17M 0.01%
115,500
+63,500
1102
$1.17M 0.01%
19,757
+13,940
1103
$1.16M 0.01%
+131,873
1104
$1.15M 0.01%
44,754
+23,347
1105
$1.15M 0.01%
14,748
-1,785
1106
$1.15M 0.01%
+4,840
1107
$1.15M 0.01%
+4,626
1108
$1.15M 0.01%
43,179
-95,559
1109
$1.15M 0.01%
16,827
+12,450
1110
$1.14M 0.01%
37,014
+23,483
1111
$1.14M 0.01%
221,436
+209,164
1112
$1.14M 0.01%
15,894
+10,219
1113
$1.14M 0.01%
+23,304
1114
$1.14M 0.01%
11,084
+1,385
1115
$1.14M 0.01%
+50,302
1116
$1.13M 0.01%
+31,404
1117
$1.13M 0.01%
+39,253
1118
$1.13M 0.01%
+37,844
1119
$1.13M 0.01%
+34,241
1120
$1.13M 0.01%
13,602
+7,928
1121
$1.13M 0.01%
14,372
+8,162
1122
$1.12M 0.01%
230,382
+175,320
1123
$1.12M 0.01%
26,155
+14,633
1124
$1.12M 0.01%
+36,181
1125
$1.12M 0.01%
20,612
-105,642
43 44
45
46 47