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
1651
$412K ﹤0.01%
+17,016
1652
$411K ﹤0.01%
+68,697
1653
$409K ﹤0.01%
48,998
-37,550
1654
$407K ﹤0.01%
19,904
-5,152
1655
$406K ﹤0.01%
+6,974
1656
$406K ﹤0.01%
+11,611
1657
$405K ﹤0.01%
+11,919
1658
$404K ﹤0.01%
+4,517
1659
$404K ﹤0.01%
9,024
-1,499
1660
$402K ﹤0.01%
41,043
+5,844
1661
$402K ﹤0.01%
41,247
+27,253
1662
$402K ﹤0.01%
+7,116
1663
$400K ﹤0.01%
21,201
-8,890
1664
$400K ﹤0.01%
+13,648
1665
$399K ﹤0.01%
6,912
+1,859
1666
$398K ﹤0.01%
25,368
+5,219
1667
$396K ﹤0.01%
13,380
-632,333
1668
$395K ﹤0.01%
4,365
-16,453
1669
$395K ﹤0.01%
26,011
+14,371
1670
$394K ﹤0.01%
4,644
+583
1671
$394K ﹤0.01%
+6,094
1672
$393K ﹤0.01%
+5,895
1673
$391K ﹤0.01%
+11,108
1674
$390K ﹤0.01%
+6,862
1675
$389K ﹤0.01%
+84,148
65 66
67
68 69