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
1751
$337K ﹤0.01%
+34,102
1752
$336K ﹤0.01%
+17,000
1753
$336K ﹤0.01%
+6,639
1754
$335K ﹤0.01%
+23,976
1755
$335K ﹤0.01%
+6,534
1756
$333K ﹤0.01%
3,733
-7,047
1757
$333K ﹤0.01%
+11,512
1758
$333K ﹤0.01%
977
+337
1759
$332K ﹤0.01%
+11,800
1760
$332K ﹤0.01%
1,272
+672
1761
$332K ﹤0.01%
12,927
-4,192
1762
$332K ﹤0.01%
3,603
-931
1763
$332K ﹤0.01%
+21,106
1764
$331K ﹤0.01%
13,783
-11,798
1765
$330K ﹤0.01%
2,800
-2,095
1766
$330K ﹤0.01%
+21,179
1767
$330K ﹤0.01%
+18,874
1768
$330K ﹤0.01%
33,998
+15,316
1769
$329K ﹤0.01%
24,262
+3,467
1770
$329K ﹤0.01%
3,852
-13,700
1771
$327K ﹤0.01%
+23,898
1772
$327K ﹤0.01%
+2,508
1773
$327K ﹤0.01%
33,542
+9,645
1774
$327K ﹤0.01%
33,362
-5,252
1775
$326K ﹤0.01%
6,286
-3,722
69 70
71
72 73