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
1451
$634K ﹤0.01%
2,467
-24,003
1452
$634K ﹤0.01%
24,223
+12,167
1453
$633K ﹤0.01%
+94,667
1454
$631K ﹤0.01%
+13,610
1455
$629K ﹤0.01%
5,065
+3,923
1456
$627K ﹤0.01%
15,796
-2,321
1457
$626K ﹤0.01%
+18,971
1458
$626K ﹤0.01%
15,303
+2,598
1459
$626K ﹤0.01%
+20,272
1460
$623K ﹤0.01%
+21,505
1461
$622K ﹤0.01%
+28,561
1462
$622K ﹤0.01%
21,163
-33,260
1463
$620K ﹤0.01%
2,506
-2,651
1464
$619K ﹤0.01%
6,120
+3,787
1465
$618K ﹤0.01%
+9,506
1466
$618K ﹤0.01%
+28,316
1467
$614K ﹤0.01%
+24,915
1468
$613K ﹤0.01%
10,267
-172,904
1469
$612K ﹤0.01%
+8,730
1470
$610K ﹤0.01%
14,639
+5,805
1471
$609K ﹤0.01%
+32,771
1472
$608K ﹤0.01%
+59,507
1473
$608K ﹤0.01%
+72,664
1474
$608K ﹤0.01%
9,379
-5,551
1475
$607K ﹤0.01%
8,130
-2,588
57 58
59
60 61