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
1201
$979K 0.01%
99,775
+58,067
1202
$978K 0.01%
+12,340
1203
$973K 0.01%
+88,624
1204
$972K 0.01%
26,927
+7,564
1205
$970K 0.01%
+8,450
1206
$969K 0.01%
98,762
+68,247
1207
$967K 0.01%
11,297
+5,398
1208
$962K 0.01%
488
+362
1209
$962K 0.01%
15,173
+4,517
1210
$961K 0.01%
35,422
+20,075
1211
$960K 0.01%
61,121
-4,027
1212
$960K 0.01%
+6,132
1213
$959K 0.01%
11,661
-598
1214
$959K 0.01%
13,110
+9,854
1215
$958K 0.01%
+40,118
1216
$958K 0.01%
+10,456
1217
$953K 0.01%
41,097
+37,383
1218
$953K 0.01%
+23,606
1219
$953K 0.01%
+22,849
1220
$951K 0.01%
+7,768
1221
$951K 0.01%
18,434
+2,319
1222
$948K 0.01%
+4,355
1223
$945K 0.01%
+83,376
1224
$944K 0.01%
240
+79
1225
$944K 0.01%
+32,202
47 48
49
50 51