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
1151
$1.06M 0.01%
16,218
+8,932
1152
$1.06M 0.01%
55,676
+36,664
1153
$1.06M 0.01%
12,991
-10,556
1154
$1.05M 0.01%
114,159
+88,023
1155
$1.05M 0.01%
+15,359
1156
$1.05M 0.01%
24,943
-113,034
1157
$1.04M 0.01%
6,847
-387,186
1158
$1.04M 0.01%
25,134
+9,319
1159
$1.04M 0.01%
14,091
+4,832
1160
$1.04M 0.01%
11,534
+4,790
1161
$1.04M 0.01%
10,964
+6,579
1162
$1.03M 0.01%
5,266
+1,410
1163
$1.03M 0.01%
33,769
+15,627
1164
$1.03M 0.01%
19,428
-86,581
1165
$1.03M 0.01%
+3,462
1166
$1.03M 0.01%
+5,265
1167
$1.03M 0.01%
105,167
+69,384
1168
$1.02M 0.01%
7,417
-41,846
1169
$1.02M 0.01%
9,309
-9,935
1170
$1.02M 0.01%
40,956
+22,329
1171
$1.02M 0.01%
17,747
+8,483
1172
$1.02M 0.01%
47,791
+26,949
1173
$1.02M 0.01%
64,646
+33,192
1174
$1.01M 0.01%
44,706
+17,900
1175
$1.01M 0.01%
67,963
+5,690
45 46
47
48 49