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
1126
$1.12M 0.01%
+9,263
1127
$1.12M 0.01%
6,278
-30,820
1128
$1.12M 0.01%
38,771
-150,498
1129
$1.11M 0.01%
+22,445
1130
$1.11M 0.01%
+65,105
1131
$1.11M 0.01%
46,042
+8,878
1132
$1.11M 0.01%
+19,508
1133
$1.1M 0.01%
+51,505
1134
$1.1M 0.01%
111,834
+39,800
1135
$1.1M 0.01%
+52,672
1136
$1.1M 0.01%
+38,747
1137
$1.09M 0.01%
8,171
-69,486
1138
$1.09M 0.01%
18,728
+11,781
1139
$1.09M 0.01%
40,031
-124,658
1140
$1.09M 0.01%
14,614
+884
1141
$1.09M 0.01%
19,305
+11,567
1142
$1.08M 0.01%
10,552
+10,371
1143
$1.08M 0.01%
+9,795
1144
$1.08M 0.01%
7,419
-2,514
1145
$1.08M 0.01%
60,306
+52,195
1146
$1.08M 0.01%
+14,918
1147
$1.07M 0.01%
38,551
+15,179
1148
$1.07M 0.01%
26,454
-51,089
1149
$1.06M 0.01%
+30,811
1150
$1.06M 0.01%
109,259
+45,247
44 45
46
47 48