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
2351
$22K ﹤0.01%
1,064
-295
2352
$22K ﹤0.01%
211
-118
2353
$22K ﹤0.01%
546
-575
2354
$22K ﹤0.01%
2,198
-78,052
2355
$21K ﹤0.01%
237
-697
2356
$21K ﹤0.01%
122
-72
2357
$21K ﹤0.01%
+6
2358
$20K ﹤0.01%
330
-75
2359
$19K ﹤0.01%
+348
2360
$19K ﹤0.01%
148
+102
2361
$19K ﹤0.01%
205
+142
2362
$19K ﹤0.01%
16,727
+8,354
2363
$18K ﹤0.01%
179
+110
2364
$18K ﹤0.01%
713
-3,919
2365
$18K ﹤0.01%
118
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2366
$17K ﹤0.01%
+194
2367
$17K ﹤0.01%
83
-383
2368
$17K ﹤0.01%
+118
2369
$16K ﹤0.01%
660
+125
2370
$16K ﹤0.01%
603
-2,210
2371
$16K ﹤0.01%
+618
2372
$16K ﹤0.01%
258
-66
2373
$15K ﹤0.01%
91
-809
2374
$15K ﹤0.01%
+348
2375
$14K ﹤0.01%
586
-568
93 94
95
96 97