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
1351
$749K 0.01%
+184,909
1352
$747K 0.01%
42,365
-24,179
1353
$745K 0.01%
189,973
+152,230
1354
$744K 0.01%
+4,934
1355
$743K 0.01%
3,373
-9,654
1356
$741K 0.01%
8,814
-620
1357
$738K 0.01%
25,150
-6,360
1358
$737K 0.01%
+78,791
1359
$736K 0.01%
14,829
+11,297
1360
$736K 0.01%
13,936
+11,735
1361
$736K 0.01%
23,394
-658,751
1362
$733K 0.01%
75,050
+22,337
1363
$733K 0.01%
+293,126
1364
$732K 0.01%
+44,120
1365
$730K 0.01%
17,775
+13,908
1366
$727K 0.01%
26,469
-7,622
1367
$727K 0.01%
+18,783
1368
$726K 0.01%
37,360
+37,160
1369
$725K 0.01%
2,348
+1,269
1370
$725K 0.01%
+145,583
1371
$723K 0.01%
2,865
-17,374
1372
$723K 0.01%
+46,257
1373
$722K 0.01%
7,621
+3,315
1374
$722K 0.01%
55,357
+20,722
1375
$720K 0.01%
+20,350
53 54
55
56 57