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
1526
$540K ﹤0.01%
+11,257
1527
$539K ﹤0.01%
20,734
-15,035
1528
$539K ﹤0.01%
+5,914
1529
$539K ﹤0.01%
55,224
+36,715
1530
$538K ﹤0.01%
11,885
-622,998
1531
$537K ﹤0.01%
+3,566
1532
$535K ﹤0.01%
9,025
-40,143
1533
$535K ﹤0.01%
14,977
+8,168
1534
$534K ﹤0.01%
+2,505
1535
$534K ﹤0.01%
70,044
+45,366
1536
$532K ﹤0.01%
+2,579
1537
$532K ﹤0.01%
3,798
-4,570
1538
$531K ﹤0.01%
8,544
-1,075
1539
$531K ﹤0.01%
27,961
-32,009
1540
$526K ﹤0.01%
6,739
-5,245
1541
$526K ﹤0.01%
+7,709
1542
$525K ﹤0.01%
+39,791
1543
$523K ﹤0.01%
5,967
+2,499
1544
$523K ﹤0.01%
+5,535
1545
$520K ﹤0.01%
+106,716
1546
$520K ﹤0.01%
+4,980
1547
$519K ﹤0.01%
+33,287
1548
$518K ﹤0.01%
+9,138
1549
$518K ﹤0.01%
+2,508
1550
$518K ﹤0.01%
53,065
+31,076
60 61
62
63 64