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
1876
$252K ﹤0.01%
+2,970
1877
$252K ﹤0.01%
25,974
+3,841
1878
$251K ﹤0.01%
56,575
-559,367
1879
$250K ﹤0.01%
+25,525
1880
$249K ﹤0.01%
2,600
+2,254
1881
$248K ﹤0.01%
+51,916
1882
$248K ﹤0.01%
+8,074
1883
$248K ﹤0.01%
+7,387
1884
$248K ﹤0.01%
1,240
-895
1885
$247K ﹤0.01%
+65,446
1886
$246K ﹤0.01%
+4,393
1887
$244K ﹤0.01%
+817
1888
$243K ﹤0.01%
+13,285
1889
$243K ﹤0.01%
+11,567
1890
$243K ﹤0.01%
+6,378
1891
$242K ﹤0.01%
10,404
-2,898
1892
$242K ﹤0.01%
+38,759
1893
$242K ﹤0.01%
+1,092
1894
$241K ﹤0.01%
+8,359
1895
$240K ﹤0.01%
+2,523
1896
$240K ﹤0.01%
2,426
-502
1897
$240K ﹤0.01%
6,065
+3,805
1898
$239K ﹤0.01%
1,376
+851
1899
$238K ﹤0.01%
+2,011
1900
$237K ﹤0.01%
+36,130
74 75
76
77 78