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
1326
$789K 0.01%
71,423
+54,552
1327
$787K 0.01%
8,449
+2,082
1328
$786K 0.01%
32,686
+22,307
1329
$784K 0.01%
+9,772
1330
$782K 0.01%
+71,382
1331
$778K 0.01%
+33,279
1332
$777K 0.01%
80,276
-89,402
1333
$777K 0.01%
+48,962
1334
$776K 0.01%
+83,041
1335
$774K 0.01%
18,229
-91,811
1336
$773K 0.01%
+102,834
1337
$771K 0.01%
79,004
+37,083
1338
$769K 0.01%
+5,222
1339
$767K 0.01%
11,288
+6,395
1340
$767K 0.01%
7,010
-17,868
1341
$767K 0.01%
78,091
+34,765
1342
$761K 0.01%
33,568
+19,027
1343
$759K 0.01%
38,374
-12,377
1344
$759K 0.01%
+30,449
1345
$758K 0.01%
15,092
-319
1346
$758K 0.01%
77,032
+55,312
1347
$754K 0.01%
+124,862
1348
$752K 0.01%
10,817
-199,593
1349
$752K 0.01%
13,009
-10,381
1350
$752K 0.01%
+39,946
52 53
54
55 56