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
1726
$349K ﹤0.01%
35,928
+13,811
1727
$348K ﹤0.01%
+17,922
1728
$348K ﹤0.01%
+92,743
1729
$347K ﹤0.01%
7,528
-4,755
1730
$347K ﹤0.01%
+14,989
1731
$346K ﹤0.01%
+21,211
1732
$346K ﹤0.01%
7,764
+930
1733
$345K ﹤0.01%
+14,027
1734
$345K ﹤0.01%
11,696
-7,123
1735
$345K ﹤0.01%
+2,735
1736
$345K ﹤0.01%
+2,426
1737
$344K ﹤0.01%
+8,287
1738
$343K ﹤0.01%
+19,797
1739
$343K ﹤0.01%
35,242
+14,970
1740
$342K ﹤0.01%
35,103
+17,194
1741
$341K ﹤0.01%
9,025
+2,030
1742
$341K ﹤0.01%
34,962
-4,216
1743
$340K ﹤0.01%
3,520
-33,805
1744
$339K ﹤0.01%
8,652
+2,131
1745
$339K ﹤0.01%
11,077
-3,315
1746
$339K ﹤0.01%
9,740
+5,815
1747
$339K ﹤0.01%
+3,900
1748
$338K ﹤0.01%
4,346
-18,144
1749
$338K ﹤0.01%
+15,398
1750
$338K ﹤0.01%
+19,074
68 69
70
71 72