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
2176
$83K ﹤0.01%
+1,060
2177
$82K ﹤0.01%
+3,662
2178
$82K ﹤0.01%
1,723
+381
2179
$82K ﹤0.01%
+10,887
2180
$81K ﹤0.01%
1,471
-88,629
2181
$81K ﹤0.01%
+10,252
2182
$80K ﹤0.01%
+1,184
2183
$80K ﹤0.01%
1,085
+410
2184
$80K ﹤0.01%
+3,777
2185
$80K ﹤0.01%
2,942
+2,542
2186
$80K ﹤0.01%
+12,044
2187
$79K ﹤0.01%
1,277
+992
2188
$79K ﹤0.01%
+23,899
2189
$79K ﹤0.01%
+13,054
2190
$77K ﹤0.01%
1,797
-43,037
2191
$76K ﹤0.01%
896
+824
2192
$76K ﹤0.01%
459
-2,006
2193
$75K ﹤0.01%
827
+16
2194
$74K ﹤0.01%
+290
2195
$73K ﹤0.01%
+12,878
2196
$73K ﹤0.01%
+1,986
2197
$73K ﹤0.01%
+1,245
2198
$73K ﹤0.01%
+14,028
2199
$72K ﹤0.01%
3,708
-1,209
2200
$72K ﹤0.01%
+7,278
86 87
88
89 90