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
1301
$824K 0.01%
11,988
+7,358
1302
$821K 0.01%
10,032
+2,756
1303
$821K 0.01%
13,456
+4,716
1304
$820K 0.01%
22,976
-27,162
1305
$819K 0.01%
+6,633
1306
$816K 0.01%
13,053
-32,690
1307
$815K 0.01%
+6,474
1308
$813K 0.01%
+100,313
1309
$811K 0.01%
25,256
-83,571
1310
$811K 0.01%
17,627
+70
1311
$811K 0.01%
+47,036
1312
$809K 0.01%
+2,400
1313
$806K 0.01%
292,207
-48,913
1314
$805K 0.01%
33,010
+20,161
1315
$804K 0.01%
+47,258
1316
$803K 0.01%
+32,168
1317
$803K 0.01%
+14,947
1318
$799K 0.01%
9,123
-265,270
1319
$799K 0.01%
81,381
+30,184
1320
$798K 0.01%
+17,199
1321
$796K 0.01%
+5,159
1322
$795K 0.01%
+7,563
1323
$795K 0.01%
+17,179
1324
$792K 0.01%
5,931
+2,020
1325
$789K 0.01%
+42,035
51 52
53
54 55