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
1801
$304K ﹤0.01%
+10,289
1802
$304K ﹤0.01%
+243
1803
$304K ﹤0.01%
9,436
-20,819
1804
$304K ﹤0.01%
+98,110
1805
$303K ﹤0.01%
5,625
+1,627
1806
$302K ﹤0.01%
45,499
+31,313
1807
$301K ﹤0.01%
+15,551
1808
$300K ﹤0.01%
+3,030
1809
$300K ﹤0.01%
10,728
+1,588
1810
$300K ﹤0.01%
+30,812
1811
$299K ﹤0.01%
+19,501
1812
$299K ﹤0.01%
4,016
-40,123
1813
$298K ﹤0.01%
29,721
+8,254
1814
$297K ﹤0.01%
+48,526
1815
$296K ﹤0.01%
+17,045
1816
$293K ﹤0.01%
+5,249
1817
$292K ﹤0.01%
10,134
-26,014
1818
$291K ﹤0.01%
+23,384
1819
$289K ﹤0.01%
+56,020
1820
$289K ﹤0.01%
29,769
+15,130
1821
$288K ﹤0.01%
29,638
+17,949
1822
$288K ﹤0.01%
+2,794
1823
$287K ﹤0.01%
29,166
-3,842
1824
$286K ﹤0.01%
5,108
-117,842
1825
$285K ﹤0.01%
29,213
+2,828
71 72
73
74 75