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
101
$26.7M 0.21%
192,323
+174,031
102
$26.5M 0.2%
+697,820
103
$26M 0.2%
60,386
+1,340
104
$25.5M 0.2%
157,901
+117,639
105
$25.4M 0.2%
+115,938
106
$25.2M 0.19%
107,563
+100,252
107
$25.2M 0.19%
+318,757
108
$24.8M 0.19%
20,096
+17,687
109
$24.6M 0.19%
876,574
-854,050
110
$24.5M 0.19%
96,505
+17,130
111
$24.4M 0.19%
+671,104
112
$24.4M 0.19%
109,005
+55,625
113
$23.9M 0.18%
+287,369
114
$23.9M 0.18%
+480,206
115
$23.6M 0.18%
113,367
+70,775
116
$23.6M 0.18%
70,210
-71,216
117
$23.5M 0.18%
636,438
+458,636
118
$23.3M 0.18%
43,398
+36,664
119
$23.2M 0.18%
101,641
+66,161
120
$23.1M 0.18%
194,743
+44,131
121
$23.1M 0.18%
164,222
+155,009
122
$22.8M 0.18%
+132,527
123
$22.6M 0.17%
+62,314
124
$22.5M 0.17%
29,804
+6,194
125
$22.4M 0.17%
106,518
+15,740
3 4
5
6 7