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
1901
$237K ﹤0.01%
6,435
+4,727
1902
$237K ﹤0.01%
16,899
-33,764
1903
$237K ﹤0.01%
3,944
+2,391
1904
$236K ﹤0.01%
4,550
-19,715
1905
$236K ﹤0.01%
4,990
-145,355
1906
$235K ﹤0.01%
1,443
+522
1907
$234K ﹤0.01%
+31,388
1908
$234K ﹤0.01%
4,178
-11,410
1909
$234K ﹤0.01%
+18,946
1910
$233K ﹤0.01%
4,319
-8,425
1911
$232K ﹤0.01%
+1,006
1912
$232K ﹤0.01%
+41,412
1913
$232K ﹤0.01%
2,037
-1,109
1914
$232K ﹤0.01%
4,116
-33,723
1915
$231K ﹤0.01%
4,920
-1,229
1916
$231K ﹤0.01%
+17,085
1917
$231K ﹤0.01%
+7,580
1918
$231K ﹤0.01%
13,729
-192,991
1919
$230K ﹤0.01%
+6,298
1920
$229K ﹤0.01%
3,272
+2,553
1921
$228K ﹤0.01%
6,206
-32,347
1922
$228K ﹤0.01%
1,082
-1,424
1923
$228K ﹤0.01%
+19,266
1924
$227K ﹤0.01%
+10,934
1925
$226K ﹤0.01%
+1,955
75 76
77
78 79