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
1601
$473K ﹤0.01%
+80,576
1602
$473K ﹤0.01%
12,147
-14,426
1603
$470K ﹤0.01%
+17,810
1604
$469K ﹤0.01%
7,798
-768
1605
$466K ﹤0.01%
17,976
-42,079
1606
$465K ﹤0.01%
+30,152
1607
$463K ﹤0.01%
4,109
+3,988
1608
$463K ﹤0.01%
4,130
-4,533
1609
$463K ﹤0.01%
10,944
+5,866
1610
$463K ﹤0.01%
47,090
+18,665
1611
$463K ﹤0.01%
10,448
+9,133
1612
$462K ﹤0.01%
112,396
+9,607
1613
$461K ﹤0.01%
+287,989
1614
$460K ﹤0.01%
+11,393
1615
$460K ﹤0.01%
+9,032
1616
$457K ﹤0.01%
5,236
-2,686
1617
$455K ﹤0.01%
+50,382
1618
$455K ﹤0.01%
9,667
+1,859
1619
$453K ﹤0.01%
12,099
-23,232
1620
$451K ﹤0.01%
+10,863
1621
$448K ﹤0.01%
49,269
+18,314
1622
$448K ﹤0.01%
45,600
+24,859
1623
$447K ﹤0.01%
+14,304
1624
$447K ﹤0.01%
+45,170
1625
$445K ﹤0.01%
9,781
-10,940
63 64
65
66 67