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
2276
$45K ﹤0.01%
+13,989
2277
$44K ﹤0.01%
538
+456
2278
$44K ﹤0.01%
1,030
-1,985
2279
$44K ﹤0.01%
+1,526
2280
$44K ﹤0.01%
1,548
+362
2281
$43K ﹤0.01%
+1,006
2282
$43K ﹤0.01%
227
+48
2283
$43K ﹤0.01%
344
-126
2284
$43K ﹤0.01%
601
+478
2285
$42K ﹤0.01%
2,543
+1,130
2286
$42K ﹤0.01%
+1,898
2287
$42K ﹤0.01%
+2,017
2288
$42K ﹤0.01%
768
-165
2289
$42K ﹤0.01%
43,823
-184,303
2290
$42K ﹤0.01%
2,477
-9,623
2291
$41K ﹤0.01%
811
-2,811
2292
$41K ﹤0.01%
+1,075
2293
$41K ﹤0.01%
250
-43
2294
$40K ﹤0.01%
+631
2295
$40K ﹤0.01%
12,321
+1,531
2296
$40K ﹤0.01%
+453
2297
$40K ﹤0.01%
+10,002
2298
$40K ﹤0.01%
547
+427
2299
$39K ﹤0.01%
1,788
+1,083
2300
$39K ﹤0.01%
+517
90 91
92
93 94