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
201
$16M 0.12%
1,605,345
+1,588,375
202
$15.9M 0.12%
135,720
+74,933
203
$15.9M 0.12%
+42,257
204
$15.9M 0.12%
+217,804
205
$15.9M 0.12%
390,770
+107,740
206
$15.7M 0.12%
62,421
+35,764
207
$15.7M 0.12%
522,149
+469,823
208
$15.6M 0.12%
361,791
-103,928
209
$15.4M 0.12%
+120,214
210
$15.3M 0.12%
52,250
+20,884
211
$15.3M 0.12%
667,431
-182,682
212
$15.1M 0.12%
+63,623
213
$15.1M 0.12%
6,288
+2,774
214
$15M 0.12%
94,117
+75,298
215
$14.9M 0.11%
+194,095
216
$14.9M 0.11%
137,843
+84,868
217
$14.8M 0.11%
+609,480
218
$14.7M 0.11%
133,100
+40,884
219
$14.7M 0.11%
220,095
+32,872
220
$14.7M 0.11%
+249,803
221
$14.6M 0.11%
+31,025
222
$14.6M 0.11%
390,188
+224,972
223
$14.4M 0.11%
132,735
+88,752
224
$14.2M 0.11%
+203,142
225
$14.2M 0.11%
186,673
+4,340
7 8
9
10 11