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
2101
$120K ﹤0.01%
+14,800
2102
$120K ﹤0.01%
612
-463
2103
$117K ﹤0.01%
+14,625
2104
$117K ﹤0.01%
+12,093
2105
$116K ﹤0.01%
2,898
+1,282
2106
$116K ﹤0.01%
+11,412
2107
$116K ﹤0.01%
+4,058
2108
$115K ﹤0.01%
+1,348
2109
$115K ﹤0.01%
+11,736
2110
$115K ﹤0.01%
+24,838
2111
$114K ﹤0.01%
1,607
+1,248
2112
$113K ﹤0.01%
+34,227
2113
$113K ﹤0.01%
+10,993
2114
$113K ﹤0.01%
2,313
+1,895
2115
$113K ﹤0.01%
4,153
-22,135
2116
$113K ﹤0.01%
+19,220
2117
$112K ﹤0.01%
11,247
-54,487
2118
$112K ﹤0.01%
2,020
+1,697
2119
$111K ﹤0.01%
+1,814
2120
$111K ﹤0.01%
+1,368
2121
$111K ﹤0.01%
974
-30,122
2122
$110K ﹤0.01%
220
-647
2123
$110K ﹤0.01%
+6,859
2124
$110K ﹤0.01%
+2,222
2125
$108K ﹤0.01%
2,035
-5,094
83 84
85
86 87