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
1551
$516K ﹤0.01%
20,116
+4,082
1552
$514K ﹤0.01%
+24,657
1553
$514K ﹤0.01%
8,297
+3,013
1554
$513K ﹤0.01%
+15,423
1555
$513K ﹤0.01%
52,543
+25,341
1556
$509K ﹤0.01%
12,404
-5,574
1557
$509K ﹤0.01%
+103,645
1558
$509K ﹤0.01%
2,191
+1,491
1559
$506K ﹤0.01%
+4,170
1560
$505K ﹤0.01%
2,489
+1,894
1561
$505K ﹤0.01%
68,854
+54,970
1562
$504K ﹤0.01%
4,541
+4,081
1563
$504K ﹤0.01%
5,272
-791
1564
$503K ﹤0.01%
+47,561
1565
$502K ﹤0.01%
+18,134
1566
$502K ﹤0.01%
+41,028
1567
$501K ﹤0.01%
14,255
-7,839
1568
$501K ﹤0.01%
14,881
-1,335
1569
$499K ﹤0.01%
+9,793
1570
$499K ﹤0.01%
65,956
+31,612
1571
$497K ﹤0.01%
6,913
-5,909
1572
$497K ﹤0.01%
50,183
+23,440
1573
$494K ﹤0.01%
+23,052
1574
$493K ﹤0.01%
50,409
+24,809
1575
$491K ﹤0.01%
+86,415
61 62
63
64 65