Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Est. Return 7.86%
This Quarter Est. Return
1 Year Est. Return
+7.86%
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
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$83.5M

Sector Composition

1 Technology 15.2%
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
1
$1.47B 11.33%
3,089,704
+3,052,088
2
$114M 0.88%
643,206
+381,507
3
$92.7M 0.72%
44,209
+38,836
4
$88.2M 0.68%
262,375
-128,056
5
$86.1M 0.66%
412,747
+313,297
6
$85.3M 0.66%
+452,833
7
$82.3M 0.63%
1,583,175
+1,504,842
8
$79.5M 0.61%
476,970
+338,996
9
$71.3M 0.55%
+202,365
10
$70.5M 0.54%
681,324
+505,059
11
$65.6M 0.51%
307,639
+248,743
12
$63.3M 0.49%
159,140
+7,211
13
$63.3M 0.49%
436,780
+34,620
14
$63.2M 0.49%
436,980
+69,180
15
$62.6M 0.48%
1,329,840
+1,231,395
16
$62.2M 0.48%
181,457
+175,195
17
$59.9M 0.46%
+425,088
18
$59M 0.46%
812,742
+761,375
19
$57.2M 0.44%
544,960
+478,537
20
$54.7M 0.42%
2,360,178
+129,282
21
$54.5M 0.42%
366,813
+263,204
22
$52.7M 0.41%
+938,580
23
$51.4M 0.4%
+171,093
24
$51.1M 0.39%
322,724
+320,360
25
$51M 0.39%
167,037
+153,777
1
2 3 4 5