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
876
$1.89M 0.01%
+12,729
877
$1.88M 0.01%
+19,980
878
$1.88M 0.01%
448,755
+253,949
879
$1.87M 0.01%
+4,500
880
$1.86M 0.01%
+130,690
881
$1.85M 0.01%
38,946
-114,238
882
$1.84M 0.01%
+187,991
883
$1.83M 0.01%
156,795
+88,294
884
$1.83M 0.01%
+37,427
885
$1.82M 0.01%
86,288
+28,950
886
$1.82M 0.01%
+22,982
887
$1.81M 0.01%
453,525
+116,146
888
$1.81M 0.01%
18,944
-10,669
889
$1.79M 0.01%
+68,004
890
$1.79M 0.01%
54,851
+37,199
891
$1.79M 0.01%
111,668
+67,699
892
$1.78M 0.01%
24,845
+5,563
893
$1.78M 0.01%
53,959
-709,392
894
$1.78M 0.01%
+266,384
895
$1.78M 0.01%
+56,238
896
$1.77M 0.01%
13,480
+7,550
897
$1.77M 0.01%
+36,738
898
$1.76M 0.01%
19,403
+16,429
899
$1.76M 0.01%
80,731
+22,708
900
$1.76M 0.01%
36,796
-44,652
34 35
36
37 38