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
1276
$876K 0.01%
+121,773
1277
$875K 0.01%
10,742
-593
1278
$870K 0.01%
23,333
+8,083
1279
$869K 0.01%
+396,590
1280
$868K 0.01%
47,201
+32,721
1281
$865K 0.01%
+12,254
1282
$861K 0.01%
87,671
+42,971
1283
$858K 0.01%
16,601
-44,072
1284
$858K 0.01%
+7,268
1285
$856K 0.01%
+14,303
1286
$855K 0.01%
+30,288
1287
$850K 0.01%
34,308
+6,866
1288
$849K 0.01%
18,824
+6,333
1289
$846K 0.01%
+67,913
1290
$845K 0.01%
56,400
+40,514
1291
$843K 0.01%
71,694
+38,565
1292
$842K 0.01%
+70,259
1293
$841K 0.01%
21,573
+12,019
1294
$839K 0.01%
36,670
+28,171
1295
$837K 0.01%
+16,188
1296
$836K 0.01%
42,225
+12,560
1297
$836K 0.01%
+71,791
1298
$828K 0.01%
+101,369
1299
$827K 0.01%
5,430
-15,180
1300
$827K 0.01%
21,697
+3,189
50 51
52
53 54