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
1501
$564K ﹤0.01%
15,309
+14,525
1502
$563K ﹤0.01%
91,949
+81,589
1503
$562K ﹤0.01%
+14,983
1504
$562K ﹤0.01%
+8,077
1505
$558K ﹤0.01%
17,484
+6,789
1506
$557K ﹤0.01%
+64,729
1507
$556K ﹤0.01%
+91,514
1508
$555K ﹤0.01%
7,614
-1,409
1509
$555K ﹤0.01%
+19,479
1510
$554K ﹤0.01%
3,736
-459,310
1511
$553K ﹤0.01%
+12,798
1512
$553K ﹤0.01%
4,159
-4,389
1513
$551K ﹤0.01%
19,976
-9,450
1514
$551K ﹤0.01%
15,742
-19,446
1515
$551K ﹤0.01%
56,330
+18,541
1516
$550K ﹤0.01%
+80,190
1517
$550K ﹤0.01%
+55,259
1518
$549K ﹤0.01%
12,814
+6,299
1519
$549K ﹤0.01%
46,023
+45,933
1520
$547K ﹤0.01%
7,678
+1,826
1521
$546K ﹤0.01%
+21,982
1522
$545K ﹤0.01%
78,242
+46,617
1523
$543K ﹤0.01%
3,079
-451
1524
$542K ﹤0.01%
+13,710
1525
$541K ﹤0.01%
30,135
-34,237
59 60
61
62 63