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
1776
$326K ﹤0.01%
+21,082
1777
$323K ﹤0.01%
64,542
+34,768
1778
$322K ﹤0.01%
4,218
+4,094
1779
$321K ﹤0.01%
+7,330
1780
$321K ﹤0.01%
+12,473
1781
$321K ﹤0.01%
+1,701
1782
$321K ﹤0.01%
+31,447
1783
$320K ﹤0.01%
+7,243
1784
$317K ﹤0.01%
+3,385
1785
$317K ﹤0.01%
32,283
+12,773
1786
$317K ﹤0.01%
32,576
+17,667
1787
$316K ﹤0.01%
2,254
-627
1788
$316K ﹤0.01%
+5,508
1789
$316K ﹤0.01%
32,451
-8,819
1790
$312K ﹤0.01%
42,169
+11,762
1791
$312K ﹤0.01%
11,848
-9,283
1792
$311K ﹤0.01%
31,910
-13,629
1793
$310K ﹤0.01%
3,817
+1,181
1794
$310K ﹤0.01%
+38,691
1795
$308K ﹤0.01%
+24,252
1796
$308K ﹤0.01%
+33,332
1797
$306K ﹤0.01%
12,623
-26,592
1798
$306K ﹤0.01%
+31,587
1799
$305K ﹤0.01%
+32,652
1800
$305K ﹤0.01%
+5,826
70 71
72
73 74