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
126
$22.3M 0.17%
759,310
-1,339,970
127
$22.3M 0.17%
280,280
-28,285
128
$22M 0.17%
+129,577
129
$21.9M 0.17%
+191,024
130
$21.7M 0.17%
56,689
-28,844
131
$21.4M 0.17%
51,954
+33,447
132
$21.3M 0.16%
114,564
+14,770
133
$21.3M 0.16%
243,735
+224,108
134
$21.3M 0.16%
+82,459
135
$21.3M 0.16%
+1,120,298
136
$21.3M 0.16%
291,764
+283,047
137
$21.2M 0.16%
188,477
+125,628
138
$21.2M 0.16%
107,664
+48,438
139
$21M 0.16%
280,946
+240,180
140
$20.9M 0.16%
+30,875
141
$20.8M 0.16%
100,829
+76,744
142
$20.8M 0.16%
+523,949
143
$20.8M 0.16%
+172,735
144
$20.7M 0.16%
+204,151
145
$20.7M 0.16%
+101,099
146
$20.6M 0.16%
172,535
-3,471
147
$20.5M 0.16%
+338,686
148
$20.5M 0.16%
132,666
-292,566
149
$20.3M 0.16%
149,687
+110,289
150
$20M 0.15%
+388,951
4 5
6
7 8