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
2201
$72K ﹤0.01%
+7,200
2202
$71K ﹤0.01%
2,795
+2,372
2203
$71K ﹤0.01%
+13,004
2204
$71K ﹤0.01%
+36,192
2205
$71K ﹤0.01%
1,134
-35,626
2206
$71K ﹤0.01%
1,361
+1,328
2207
$70K ﹤0.01%
1,492
+91
2208
$70K ﹤0.01%
448
+356
2209
$70K ﹤0.01%
15,451
-39,376
2210
$68K ﹤0.01%
1,116
+826
2211
$68K ﹤0.01%
+1
2212
$67K ﹤0.01%
550
+269
2213
$66K ﹤0.01%
1,315
+963
2214
$66K ﹤0.01%
+1,772
2215
$66K ﹤0.01%
3,032
+2,617
2216
$66K ﹤0.01%
+1,838
2217
$65K ﹤0.01%
1,413
+741
2218
$65K ﹤0.01%
+115
2219
$65K ﹤0.01%
624
-185
2220
$65K ﹤0.01%
540
+132
2221
$64K ﹤0.01%
1,168
-12,930
2222
$63K ﹤0.01%
1,363
-231
2223
$61K ﹤0.01%
+230
2224
$61K ﹤0.01%
235
-25
2225
$60K ﹤0.01%
2,136
+981
87 88
89
90 91