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
2076
$133K ﹤0.01%
+2,680
2077
$133K ﹤0.01%
+3,125
2078
$131K ﹤0.01%
+7
2079
$131K ﹤0.01%
+1,682
2080
$130K ﹤0.01%
25,166
+10,138
2081
$129K ﹤0.01%
+82,564
2082
$129K ﹤0.01%
13,276
2083
$128K ﹤0.01%
3,036
+1,581
2084
$128K ﹤0.01%
+10,410
2085
$128K ﹤0.01%
+13,041
2086
$127K ﹤0.01%
2,226
+1,088
2087
$127K ﹤0.01%
13,025
-38
2088
$126K ﹤0.01%
2,501
-4,143
2089
$126K ﹤0.01%
1,472
+41
2090
$125K ﹤0.01%
+18,124
2091
$124K ﹤0.01%
+12,799
2092
$124K ﹤0.01%
+651
2093
$123K ﹤0.01%
2,058
-40,519
2094
$123K ﹤0.01%
1,055
+574
2095
$122K ﹤0.01%
2,184
+1,984
2096
$121K ﹤0.01%
+25,530
2097
$121K ﹤0.01%
+25,371
2098
$120K ﹤0.01%
+20,555
2099
$120K ﹤0.01%
46
-27
2100
$120K ﹤0.01%
+435
82 83
84
85 86