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
1251
$910K 0.01%
+18,217
1252
$910K 0.01%
+40,875
1253
$907K 0.01%
+13,773
1254
$906K 0.01%
20,340
+11,576
1255
$904K 0.01%
42,874
+21,113
1256
$899K 0.01%
20,920
+13,925
1257
$891K 0.01%
7,709
-26,807
1258
$891K 0.01%
+26,692
1259
$891K 0.01%
+6,226
1260
$890K 0.01%
+24,530
1261
$889K 0.01%
+48,429
1262
$887K 0.01%
13,811
-94,349
1263
$886K 0.01%
+52,693
1264
$884K 0.01%
+34,850
1265
$884K 0.01%
+15,844
1266
$884K 0.01%
+25,340
1267
$882K 0.01%
10,489
-28,563
1268
$882K 0.01%
10,288
+4,210
1269
$881K 0.01%
+254,636
1270
$881K 0.01%
+57,509
1271
$880K 0.01%
33,269
+22,192
1272
$880K 0.01%
26,992
+16,981
1273
$878K 0.01%
+31,753
1274
$878K 0.01%
+11,114
1275
$877K 0.01%
14,144
+13,644
49 50
51
52 53