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
2026
$166K ﹤0.01%
+19,804
2027
$165K ﹤0.01%
2,347
+1,366
2028
$165K ﹤0.01%
235
+83
2029
$165K ﹤0.01%
1,510
-84,853
2030
$164K ﹤0.01%
5,049
+4,849
2031
$163K ﹤0.01%
+2,155
2032
$163K ﹤0.01%
+133,668
2033
$162K ﹤0.01%
1,963
+1,863
2034
$162K ﹤0.01%
+12,262
2035
$162K ﹤0.01%
+2,220
2036
$160K ﹤0.01%
+8,239
2037
$159K ﹤0.01%
2,935
-66,286
2038
$157K ﹤0.01%
+15,628
2039
$157K ﹤0.01%
+2,483
2040
$156K ﹤0.01%
+16,954
2041
$156K ﹤0.01%
4,516
-101
2042
$155K ﹤0.01%
+13,609
2043
$153K ﹤0.01%
+74,291
2044
$153K ﹤0.01%
+21,798
2045
$152K ﹤0.01%
+28,089
2046
$152K ﹤0.01%
2,143
+725
2047
$151K ﹤0.01%
+1,345
2048
$151K ﹤0.01%
+15,574
2049
$151K ﹤0.01%
+55,664
2050
$150K ﹤0.01%
+10,092
80 81
82
83 84