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
2126
$108K ﹤0.01%
+13,842
2127
$108K ﹤0.01%
+10,841
2128
$108K ﹤0.01%
2,003
+1,803
2129
$108K ﹤0.01%
+3,771
2130
$105K ﹤0.01%
4,000
-1,844
2131
$104K ﹤0.01%
3,158
-16,642
2132
$104K ﹤0.01%
45,651
+25,420
2133
$103K ﹤0.01%
+685
2134
$103K ﹤0.01%
+3,493
2135
$102K ﹤0.01%
53,260
+24,655
2136
$102K ﹤0.01%
+1,453
2137
$102K ﹤0.01%
+684
2138
$102K ﹤0.01%
+10,454
2139
$101K ﹤0.01%
673
+450
2140
$100K ﹤0.01%
+3,405
2141
$100K ﹤0.01%
7,100
+6,100
2142
$98K ﹤0.01%
+1,358
2143
$98K ﹤0.01%
1,411
+733
2144
$98K ﹤0.01%
10,081
2145
$96K ﹤0.01%
+452
2146
$95K ﹤0.01%
802
+731
2147
$95K ﹤0.01%
+10,188
2148
$94K ﹤0.01%
+1,844
2149
$94K ﹤0.01%
+311
2150
$93K ﹤0.01%
+11,700
84 85
86
87 88