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
1626
$444K ﹤0.01%
15,609
+8,054
1627
$443K ﹤0.01%
+5,208
1628
$441K ﹤0.01%
+17,573
1629
$439K ﹤0.01%
+730
1630
$437K ﹤0.01%
13,883
-669,362
1631
$435K ﹤0.01%
+12,124
1632
$434K ﹤0.01%
+7,250
1633
$433K ﹤0.01%
+20,117
1634
$433K ﹤0.01%
+5,432
1635
$433K ﹤0.01%
1,265
+837
1636
$431K ﹤0.01%
4,952
-63,174
1637
$430K ﹤0.01%
+26,504
1638
$427K ﹤0.01%
10,062
-718
1639
$424K ﹤0.01%
18,521
-2,504
1640
$421K ﹤0.01%
+18,194
1641
$420K ﹤0.01%
6,759
+3,343
1642
$420K ﹤0.01%
+18,168
1643
$417K ﹤0.01%
+1,374
1644
$417K ﹤0.01%
27,824
-769,053
1645
$415K ﹤0.01%
4,952
-12,154
1646
$414K ﹤0.01%
+2,532
1647
$414K ﹤0.01%
+8,897
1648
$413K ﹤0.01%
3,050
+2,750
1649
$412K ﹤0.01%
+19,190
1650
$412K ﹤0.01%
+13,738
64 65
66
67 68