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
2301
$39K ﹤0.01%
176
+171
2302
$38K ﹤0.01%
349
+183
2303
$37K ﹤0.01%
572
+361
2304
$37K ﹤0.01%
+13,797
2305
$37K ﹤0.01%
+1,666
2306
$37K ﹤0.01%
+820
2307
$36K ﹤0.01%
659
+109
2308
$35K ﹤0.01%
654
+410
2309
$35K ﹤0.01%
1,975
+1,232
2310
$35K ﹤0.01%
+558
2311
$35K ﹤0.01%
+2,680
2312
$35K ﹤0.01%
+11,264
2313
$34K ﹤0.01%
792
-1,257
2314
$34K ﹤0.01%
1,015
-1,265
2315
$33K ﹤0.01%
+1,141
2316
$33K ﹤0.01%
432
-592
2317
$33K ﹤0.01%
+843
2318
$33K ﹤0.01%
+137
2319
$32K ﹤0.01%
+1,019
2320
$32K ﹤0.01%
582
-1,437
2321
$32K ﹤0.01%
197
-286
2322
$31K ﹤0.01%
898
-8,361
2323
$31K ﹤0.01%
281
-69,994
2324
$31K ﹤0.01%
+408
2325
$31K ﹤0.01%
529
+130
91 92
93
94 95