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
1401
$687K 0.01%
+13,399
1402
$687K 0.01%
+3,851
1403
$687K 0.01%
+25,220
1404
$686K 0.01%
+77,634
1405
$684K 0.01%
+10,670
1406
$684K 0.01%
12,224
+3,825
1407
$684K 0.01%
+162,173
1408
$684K 0.01%
93,717
+75,796
1409
$682K 0.01%
+23,250
1410
$681K 0.01%
91,034
+65,753
1411
$681K 0.01%
32,648
+16,344
1412
$679K 0.01%
+150,937
1413
$677K 0.01%
+2,151
1414
$676K 0.01%
+7,071
1415
$673K 0.01%
32,132
+16,857
1416
$672K 0.01%
4,897
-880
1417
$670K 0.01%
27,075
+975
1418
$669K 0.01%
56,892
-21,491
1419
$669K 0.01%
3,193
-1,921
1420
$668K 0.01%
+33,142
1421
$667K 0.01%
20,025
+1,209
1422
$664K 0.01%
+7,113
1423
$662K 0.01%
+40,662
1424
$661K 0.01%
6,640
+3,580
1425
$660K 0.01%
+29,884
55 56
57
58 59