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
1926
$224K ﹤0.01%
2,282
+1,532
1927
$224K ﹤0.01%
3,887
-1,793
1928
$222K ﹤0.01%
+13,121
1929
$222K ﹤0.01%
+4,612
1930
$221K ﹤0.01%
+6,313
1931
$221K ﹤0.01%
+24,426
1932
$219K ﹤0.01%
+3,789
1933
$219K ﹤0.01%
27,437
+17,143
1934
$218K ﹤0.01%
22,271
+9,533
1935
$218K ﹤0.01%
+2,400
1936
$217K ﹤0.01%
+940
1937
$216K ﹤0.01%
51,209
-42,132
1938
$216K ﹤0.01%
2,367
-44,688
1939
$216K ﹤0.01%
+2,205
1940
$216K ﹤0.01%
+3,240
1941
$216K ﹤0.01%
3,187
+1,484
1942
$215K ﹤0.01%
21,941
+6,426
1943
$215K ﹤0.01%
22,046
+11,046
1944
$214K ﹤0.01%
+24,393
1945
$214K ﹤0.01%
+4,803
1946
$213K ﹤0.01%
+700
1947
$212K ﹤0.01%
2,889
-20,127
1948
$211K ﹤0.01%
+16,714
1949
$210K ﹤0.01%
1,791
-19,743
1950
$210K ﹤0.01%
5,304
-1,986
76 77
78
79 80