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
1476
$602K ﹤0.01%
+75,785
1477
$601K ﹤0.01%
38,982
-12,791
1478
$599K ﹤0.01%
14,305
1479
$599K ﹤0.01%
64,412
+24,463
1480
$599K ﹤0.01%
+18,450
1481
$598K ﹤0.01%
3,527
-41,372
1482
$598K ﹤0.01%
+23,127
1483
$597K ﹤0.01%
+25,127
1484
$596K ﹤0.01%
+81,068
1485
$595K ﹤0.01%
+8,303
1486
$592K ﹤0.01%
+87,311
1487
$590K ﹤0.01%
8,169
-27,114
1488
$589K ﹤0.01%
60,239
+38,471
1489
$588K ﹤0.01%
91,233
+70,334
1490
$586K ﹤0.01%
22,648
+12,361
1491
$584K ﹤0.01%
+28,261
1492
$582K ﹤0.01%
+57,977
1493
$580K ﹤0.01%
+11,501
1494
$578K ﹤0.01%
+14,554
1495
$576K ﹤0.01%
+24,973
1496
$576K ﹤0.01%
59,044
+15,004
1497
$575K ﹤0.01%
26,309
-21,242
1498
$574K ﹤0.01%
10,844
-327,929
1499
$574K ﹤0.01%
3,800
-31,200
1500
$567K ﹤0.01%
81,937
+47,639
58 59
60
61 62