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
1426
$659K 0.01%
15,756
+8,071
1427
$657K 0.01%
+63,567
1428
$655K 0.01%
99,332
+84,494
1429
$653K 0.01%
15,211
-39,302
1430
$653K 0.01%
13,533
-50,801
1431
$653K 0.01%
+3,231
1432
$652K 0.01%
+63,173
1433
$651K 0.01%
+5,828
1434
$649K 0.01%
+6,935
1435
$649K 0.01%
+3,526
1436
$648K 0.01%
66,785
+30,666
1437
$647K 0.01%
+49,156
1438
$647K 0.01%
+2,036
1439
$647K 0.01%
66,508
+41,392
1440
$645K 0.01%
+32,862
1441
$645K 0.01%
+40,386
1442
$645K 0.01%
+23,100
1443
$645K 0.01%
+58,650
1444
$642K 0.01%
12,508
-9,798
1445
$641K ﹤0.01%
50,217
+33,014
1446
$640K ﹤0.01%
+5,661
1447
$640K ﹤0.01%
+18,038
1448
$640K ﹤0.01%
2,341
+1,141
1449
$634K ﹤0.01%
+8,479
1450
$634K ﹤0.01%
6,938
-25,190
56 57
58
59 60