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
2326
$31K ﹤0.01%
605
+500
2327
$30K ﹤0.01%
2,310
-5,702
2328
$30K ﹤0.01%
167
+59
2329
$30K ﹤0.01%
320
+225
2330
$29K ﹤0.01%
1,120
-2,616
2331
$29K ﹤0.01%
437
-219
2332
$29K ﹤0.01%
+2,287
2333
$28K ﹤0.01%
670
-948
2334
$28K ﹤0.01%
+650
2335
$27K ﹤0.01%
2,346
-97
2336
$26K ﹤0.01%
147
+43
2337
$26K ﹤0.01%
1,217
+1,040
2338
$26K ﹤0.01%
265
+80
2339
$25K ﹤0.01%
357
+337
2340
$25K ﹤0.01%
615
+583
2341
$25K ﹤0.01%
387
-2,601
2342
$24K ﹤0.01%
445
-6,330
2343
$23K ﹤0.01%
+285
2344
$23K ﹤0.01%
570
-268
2345
$23K ﹤0.01%
296
-636
2346
$23K ﹤0.01%
123
+81
2347
$23K ﹤0.01%
259
-724
2348
$23K ﹤0.01%
1,160
-12,359
2349
$23K ﹤0.01%
296
+96
2350
$22K ﹤0.01%
788
-14,748
92 93
94
95 96