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
176
$17.9M 0.14%
477,133
+450,886
177
$17.9M 0.14%
211,301
+159,051
178
$17.8M 0.14%
197,169
+104,708
179
$17.8M 0.14%
+99,554
180
$17.8M 0.14%
+388,918
181
$17.8M 0.14%
+182,804
182
$17.7M 0.14%
59,053
-36,618
183
$17.4M 0.13%
43,474
+33,044
184
$17.4M 0.13%
37,588
+19,962
185
$17.4M 0.13%
80,241
+72,165
186
$17.3M 0.13%
383,074
+241,498
187
$17M 0.13%
+141,921
188
$16.7M 0.13%
35,537
+27,689
189
$16.6M 0.13%
+142,970
190
$16.5M 0.13%
351,735
+305,593
191
$16.5M 0.13%
472,400
+439,600
192
$16.5M 0.13%
+76,120
193
$16.4M 0.13%
121,421
+58,307
194
$16.4M 0.13%
71,829
+51,890
195
$16.3M 0.13%
+220,724
196
$16.1M 0.12%
+371,149
197
$16.1M 0.12%
184,922
+6,596
198
$16.1M 0.12%
+149,452
199
$16.1M 0.12%
134,507
+58,126
200
$16M 0.12%
200,402
+187,474
6 7
8
9 10