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
1176
$1.01M 0.01%
+24,006
1177
$1.01M 0.01%
+11,549
1178
$1.01M 0.01%
+34,637
1179
$1.01M 0.01%
67,794
+58,644
1180
$1.01M 0.01%
43,961
+30,565
1181
$1.01M 0.01%
102,746
+67,794
1182
$1.01M 0.01%
8,649
-241,862
1183
$1.01M 0.01%
+23,987
1184
$1M 0.01%
16,230
+1,090
1185
$1M 0.01%
+76,357
1186
$1M 0.01%
+42,017
1187
$1M 0.01%
+68,872
1188
$1M 0.01%
15,259
-3,763
1189
$1M 0.01%
102,761
+37,755
1190
$997K 0.01%
+13,626
1191
$994K 0.01%
17,565
-875
1192
$994K 0.01%
7,692
-815,885
1193
$993K 0.01%
55,991
+38,787
1194
$992K 0.01%
+28,799
1195
$988K 0.01%
37,501
-47,096
1196
$987K 0.01%
+51,199
1197
$986K 0.01%
20,212
+3,393
1198
$984K 0.01%
+8,145
1199
$980K 0.01%
+19,833
1200
$980K 0.01%
+2,849
46 47
48
49 50