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
1826
$285K ﹤0.01%
+5,902
1827
$284K ﹤0.01%
+22,475
1828
$283K ﹤0.01%
+45,935
1829
$282K ﹤0.01%
+16,928
1830
$281K ﹤0.01%
+19,673
1831
$281K ﹤0.01%
2,728
-11,946
1832
$280K ﹤0.01%
+34,543
1833
$280K ﹤0.01%
75,459
-22,995
1834
$279K ﹤0.01%
+7,803
1835
$278K ﹤0.01%
55,022
+24,323
1836
$278K ﹤0.01%
+10,200
1837
$277K ﹤0.01%
27,843
-10,849
1838
$276K ﹤0.01%
+18,078
1839
$276K ﹤0.01%
2,600
-84,428
1840
$275K ﹤0.01%
6,186
+602
1841
$275K ﹤0.01%
2,161
-1,058
1842
$274K ﹤0.01%
6,624
-2,282
1843
$273K ﹤0.01%
+45,157
1844
$272K ﹤0.01%
2,386
+2,025
1845
$272K ﹤0.01%
+5,182
1846
$272K ﹤0.01%
+1,978
1847
$272K ﹤0.01%
10,282
-863
1848
$269K ﹤0.01%
19,877
-8,113
1849
$269K ﹤0.01%
7,518
-7,812
1850
$268K ﹤0.01%
+772
72 73
74
75 76