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
1576
$491K ﹤0.01%
+50,187
1577
$490K ﹤0.01%
+125,583
1578
$490K ﹤0.01%
+34,420
1579
$489K ﹤0.01%
+12,569
1580
$489K ﹤0.01%
+14,896
1581
$489K ﹤0.01%
+20,091
1582
$489K ﹤0.01%
18,783
+1,903
1583
$488K ﹤0.01%
+30,529
1584
$486K ﹤0.01%
8,655
+2,088
1585
$486K ﹤0.01%
+26,561
1586
$486K ﹤0.01%
3,868
+300
1587
$485K ﹤0.01%
+3,137
1588
$484K ﹤0.01%
+13,302
1589
$482K ﹤0.01%
+12,666
1590
$481K ﹤0.01%
14,677
-99,350
1591
$479K ﹤0.01%
29,744
+3,065
1592
$479K ﹤0.01%
+2,794
1593
$479K ﹤0.01%
+4,043
1594
$479K ﹤0.01%
+3,597
1595
$478K ﹤0.01%
+39,040
1596
$478K ﹤0.01%
29,762
+9,582
1597
$478K ﹤0.01%
49,127
+12,381
1598
$477K ﹤0.01%
102,684
+20,972
1599
$475K ﹤0.01%
4,128
-731,179
1600
$474K ﹤0.01%
+10,721
62 63
64
65 66