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
151
$20M 0.15%
241,229
+149,572
152
$19.8M 0.15%
144,676
+136,590
153
$19.6M 0.15%
616,686
+472,380
154
$19.6M 0.15%
148,802
+57,275
155
$19.4M 0.15%
249,925
-252,297
156
$19.4M 0.15%
+226,138
157
$19.3M 0.15%
+209,512
158
$19.3M 0.15%
+319,204
159
$19.2M 0.15%
110,741
+39,593
160
$19.2M 0.15%
395,002
+360,107
161
$19.2M 0.15%
+216,140
162
$19.1M 0.15%
+70,798
163
$19M 0.15%
+36,795
164
$19M 0.15%
+103,321
165
$18.9M 0.15%
+426,967
166
$18.9M 0.15%
169,291
+145,727
167
$18.8M 0.15%
259,877
+231,013
168
$18.6M 0.14%
+338,541
169
$18.6M 0.14%
+108,698
170
$18.5M 0.14%
48,484
+34,440
171
$18.4M 0.14%
+289,136
172
$18.3M 0.14%
+645,169
173
$18.2M 0.14%
+819,333
174
$18.2M 0.14%
+51,605
175
$18M 0.14%
461,874
+284,246
5 6
7
8 9