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
1976
$198K ﹤0.01%
+20,282
1977
$198K ﹤0.01%
+20,259
1978
$198K ﹤0.01%
+20,415
1979
$196K ﹤0.01%
+10,209
1980
$195K ﹤0.01%
+27,282
1981
$193K ﹤0.01%
+20,579
1982
$193K ﹤0.01%
+11,246
1983
$193K ﹤0.01%
+20,600
1984
$192K ﹤0.01%
+19,086
1985
$192K ﹤0.01%
+19,721
1986
$192K ﹤0.01%
5,878
+4,800
1987
$192K ﹤0.01%
+23,730
1988
$191K ﹤0.01%
+2,219
1989
$191K ﹤0.01%
+17,273
1990
$190K ﹤0.01%
14,137
-67,700
1991
$190K ﹤0.01%
+14,754
1992
$189K ﹤0.01%
+21,380
1993
$189K ﹤0.01%
22,502
+9,772
1994
$188K ﹤0.01%
+19,263
1995
$187K ﹤0.01%
8,347
-60,454
1996
$187K ﹤0.01%
1,749
+987
1997
$187K ﹤0.01%
+19,137
1998
$186K ﹤0.01%
1,685
-14,443
1999
$186K ﹤0.01%
672
-207
2000
$186K ﹤0.01%
+11,680
78 79
80
81 82