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
2001
$185K ﹤0.01%
+12,995
2002
$182K ﹤0.01%
9,500
-1,512
2003
$182K ﹤0.01%
+18,688
2004
$181K ﹤0.01%
+5,123
2005
$180K ﹤0.01%
+3,817
2006
$179K ﹤0.01%
+3,194
2007
$179K ﹤0.01%
18,899
+3,069
2008
$178K ﹤0.01%
1,230
-1,747
2009
$178K ﹤0.01%
6,558
-218,176
2010
$178K ﹤0.01%
18,437
+5,932
2011
$177K ﹤0.01%
5,150
+2,285
2012
$177K ﹤0.01%
+21,041
2013
$176K ﹤0.01%
+20,342
2014
$175K ﹤0.01%
5,692
+2,402
2015
$174K ﹤0.01%
+17,928
2016
$174K ﹤0.01%
+25,105
2017
$173K ﹤0.01%
+14,735
2018
$173K ﹤0.01%
3,382
-37,205
2019
$173K ﹤0.01%
3,348
-1,104
2020
$170K ﹤0.01%
2,087
+1,195
2021
$169K ﹤0.01%
16,952
-23,226
2022
$169K ﹤0.01%
+11,026
2023
$167K ﹤0.01%
+17,107
2024
$167K ﹤0.01%
16,787
-41,869
2025
$166K ﹤0.01%
+2,350
79 80
81
82 83