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
1701
$368K ﹤0.01%
+5,677
1702
$367K ﹤0.01%
+208
1703
$365K ﹤0.01%
6,293
-23,807
1704
$365K ﹤0.01%
+10,605
1705
$363K ﹤0.01%
3,511
+163
1706
$362K ﹤0.01%
+6,964
1707
$361K ﹤0.01%
+20,167
1708
$361K ﹤0.01%
11,011
-47,007
1709
$361K ﹤0.01%
+37,714
1710
$360K ﹤0.01%
+6,247
1711
$359K ﹤0.01%
+2,310
1712
$359K ﹤0.01%
25,714
+832
1713
$359K ﹤0.01%
5,171
-1,065
1714
$359K ﹤0.01%
+5,863
1715
$359K ﹤0.01%
+157,567
1716
$358K ﹤0.01%
19,392
+4,426
1717
$357K ﹤0.01%
+6,668
1718
$356K ﹤0.01%
+8,949
1719
$356K ﹤0.01%
+121,627
1720
$355K ﹤0.01%
+27,593
1721
$353K ﹤0.01%
36,330
+17,295
1722
$351K ﹤0.01%
12,681
+4,621
1723
$351K ﹤0.01%
+11,131
1724
$350K ﹤0.01%
+14,198
1725
$349K ﹤0.01%
35,712
+18,154
67 68
69
70 71