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
1676
$387K ﹤0.01%
39,584
+19,700
1677
$385K ﹤0.01%
+25,746
1678
$385K ﹤0.01%
+35,829
1679
$385K ﹤0.01%
7,371
-4,524
1680
$384K ﹤0.01%
1,980
+504
1681
$383K ﹤0.01%
7,988
-6,273
1682
$382K ﹤0.01%
+31,365
1683
$381K ﹤0.01%
17,947
-33,650
1684
$381K ﹤0.01%
+9,512
1685
$380K ﹤0.01%
14,949
+13,879
1686
$380K ﹤0.01%
+26,445
1687
$380K ﹤0.01%
+38,295
1688
$380K ﹤0.01%
39,071
+15,215
1689
$380K ﹤0.01%
+3,591
1690
$378K ﹤0.01%
+8,126
1691
$376K ﹤0.01%
+116,256
1692
$375K ﹤0.01%
5,789
+4,397
1693
$375K ﹤0.01%
12,362
-16,617
1694
$375K ﹤0.01%
+11,114
1695
$371K ﹤0.01%
+82,435
1696
$371K ﹤0.01%
+23,842
1697
$369K ﹤0.01%
+118,788
1698
$369K ﹤0.01%
+8,897
1699
$369K ﹤0.01%
37,653
+22,562
1700
$368K ﹤0.01%
7,242
-4,830
66 67
68
69 70