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
2376
$14K ﹤0.01%
348
2377
$14K ﹤0.01%
+100
2378
$14K ﹤0.01%
284
+84
2379
$13K ﹤0.01%
+1,282
2380
$13K ﹤0.01%
198
+144
2381
$13K ﹤0.01%
91
+31
2382
$13K ﹤0.01%
115
-666
2383
$13K ﹤0.01%
596
-29,684
2384
$13K ﹤0.01%
+118
2385
$13K ﹤0.01%
1,345
-418
2386
$12K ﹤0.01%
184
-90
2387
$12K ﹤0.01%
+378
2388
$12K ﹤0.01%
188
-229
2389
$12K ﹤0.01%
+66
2390
$11K ﹤0.01%
16,094
+8,066
2391
$11K ﹤0.01%
+370
2392
$11K ﹤0.01%
36
-51,477
2393
$11K ﹤0.01%
39
-17
2394
$11K ﹤0.01%
3
-18
2395
$11K ﹤0.01%
+36
2396
$11K ﹤0.01%
16,581
+8,289
2397
$11K ﹤0.01%
16,764
+8,397
2398
$10K ﹤0.01%
414
-3,984
2399
$10K ﹤0.01%
91
-8,241
2400
$10K ﹤0.01%
260
-160
94 95
96
97 98