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
1851
$267K ﹤0.01%
54,192
-63,914
1852
$267K ﹤0.01%
3,153
+2,365
1853
$267K ﹤0.01%
4,600
-7,770
1854
$266K ﹤0.01%
6,810
-19,825
1855
$265K ﹤0.01%
+16,457
1856
$263K ﹤0.01%
+5,750
1857
$263K ﹤0.01%
23,238
-7,874
1858
$262K ﹤0.01%
+19,753
1859
$262K ﹤0.01%
+19,329
1860
$260K ﹤0.01%
5,428
-148,048
1861
$260K ﹤0.01%
+5,255
1862
$259K ﹤0.01%
+6,996
1863
$258K ﹤0.01%
+60,303
1864
$258K ﹤0.01%
8,596
-238,724
1865
$258K ﹤0.01%
20,348
+6,475
1866
$257K ﹤0.01%
+42,500
1867
$257K ﹤0.01%
+12,181
1868
$257K ﹤0.01%
+6,645
1869
$257K ﹤0.01%
+11,032
1870
$255K ﹤0.01%
+6,932
1871
$255K ﹤0.01%
+26,047
1872
$254K ﹤0.01%
+16,948
1873
$254K ﹤0.01%
26,016
+10,950
1874
$253K ﹤0.01%
18,388
+1,297
1875
$253K ﹤0.01%
+15,577
73 74
75
76 77