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
2151
$93K ﹤0.01%
+4,248
2152
$93K ﹤0.01%
37,626
+12,938
2153
$92K ﹤0.01%
+276
2154
$92K ﹤0.01%
1,014
+378
2155
$92K ﹤0.01%
+29,053
2156
$92K ﹤0.01%
+21,833
2157
$91K ﹤0.01%
1,525
-8,303
2158
$89K ﹤0.01%
1,446
-877
2159
$88K ﹤0.01%
+2,190
2160
$88K ﹤0.01%
1,561
-262
2161
$88K ﹤0.01%
1,309
+563
2162
$88K ﹤0.01%
12,643
-14,437
2163
$87K ﹤0.01%
+2,235
2164
$87K ﹤0.01%
+563
2165
$87K ﹤0.01%
+14,547
2166
$87K ﹤0.01%
448
+317
2167
$87K ﹤0.01%
+1,668
2168
$87K ﹤0.01%
+11,665
2169
$87K ﹤0.01%
+3,869
2170
$86K ﹤0.01%
1,752
-1,424
2171
$86K ﹤0.01%
+832
2172
$86K ﹤0.01%
+1,463
2173
$85K ﹤0.01%
800
-231,120
2174
$84K ﹤0.01%
+1,154
2175
$83K ﹤0.01%
1,162
-404
85 86
87
88 89