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
1226
$943K 0.01%
+12,223
1227
$941K 0.01%
+56,917
1228
$940K 0.01%
+26,590
1229
$937K 0.01%
27,810
+16,028
1230
$937K 0.01%
+23,727
1231
$937K 0.01%
+17,380
1232
$936K 0.01%
+18,731
1233
$932K 0.01%
30,520
+20,442
1234
$932K 0.01%
+6,282
1235
$932K 0.01%
95,547
+32,901
1236
$928K 0.01%
64,420
+12,663
1237
$925K 0.01%
2,818
+1,938
1238
$925K 0.01%
+64,799
1239
$922K 0.01%
56,937
+43,370
1240
$921K 0.01%
+11,868
1241
$920K 0.01%
+25,762
1242
$918K 0.01%
+17,285
1243
$918K 0.01%
10,422
-14,368
1244
$917K 0.01%
51,675
-24,375
1245
$917K 0.01%
+246,403
1246
$915K 0.01%
9,557
+33
1247
$915K 0.01%
+240,893
1248
$913K 0.01%
21,091
+5,068
1249
$911K 0.01%
+9,980
1250
$910K 0.01%
+48,293
48 49
50
51 52