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
1376
$719K 0.01%
21,381
+7,587
1377
$718K 0.01%
18,482
-11,349
1378
$716K 0.01%
3,111
+1,224
1379
$714K 0.01%
22,827
-10,907
1380
$714K 0.01%
+13,280
1381
$713K 0.01%
+13,506
1382
$713K 0.01%
+5,087
1383
$712K 0.01%
26,811
+5,470
1384
$711K 0.01%
+17,268
1385
$708K 0.01%
11,663
+1,156
1386
$708K 0.01%
+9,452
1387
$707K 0.01%
42,651
+22,316
1388
$707K 0.01%
56,456
-8,737
1389
$706K 0.01%
65,341
-377,657
1390
$706K 0.01%
+21,610
1391
$705K 0.01%
+91,307
1392
$704K 0.01%
+4,838
1393
$703K 0.01%
17,463
-32,426
1394
$701K 0.01%
+1,325
1395
$696K 0.01%
+112,042
1396
$693K 0.01%
+25,949
1397
$692K 0.01%
11,082
-259,031
1398
$690K 0.01%
+43,547
1399
$687K 0.01%
+35,019
1400
$687K 0.01%
23,189
+22,914
54 55
56
57 58