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
2251
$51K ﹤0.01%
501
+331
2252
$51K ﹤0.01%
+11,071
2253
$51K ﹤0.01%
1,103
+504
2254
$51K ﹤0.01%
479
+191
2255
$51K ﹤0.01%
+892
2256
$50K ﹤0.01%
1,638
-9,261
2257
$50K ﹤0.01%
+11,312
2258
$49K ﹤0.01%
259
+25
2259
$49K ﹤0.01%
1,417
-4,383
2260
$49K ﹤0.01%
+2,604
2261
$49K ﹤0.01%
750
+386
2262
$48K ﹤0.01%
290
-80
2263
$48K ﹤0.01%
434
+152
2264
$48K ﹤0.01%
370
+277
2265
$48K ﹤0.01%
454
-95
2266
$48K ﹤0.01%
1,112
+956
2267
$47K ﹤0.01%
360
-4,758
2268
$47K ﹤0.01%
2,311
-8,924
2269
$47K ﹤0.01%
513
-1,898
2270
$46K ﹤0.01%
2,527
-25,488
2271
$46K ﹤0.01%
+924
2272
$46K ﹤0.01%
+100
2273
$45K ﹤0.01%
+566
2274
$45K ﹤0.01%
1,379
+1,293
2275
$45K ﹤0.01%
693
-753
89 90
91
92 93