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
2426
$7K ﹤0.01%
37
-27,473
2427
$7K ﹤0.01%
180
-51,692
2428
$7K ﹤0.01%
+240
2429
$7K ﹤0.01%
156
-244
2430
$7K ﹤0.01%
8,760
+4,381
2431
$7K ﹤0.01%
10,082
+5,071
2432
$7K ﹤0.01%
8,792
+4,426
2433
$6K ﹤0.01%
323
-811
2434
$6K ﹤0.01%
123
-300
2435
$6K ﹤0.01%
100
-242
2436
$6K ﹤0.01%
11,400
+340
2437
$6K ﹤0.01%
5,511
+2,761
2438
$6K ﹤0.01%
8,652
+4,377
2439
$6K ﹤0.01%
+293
2440
$5K ﹤0.01%
32
-49
2441
$5K ﹤0.01%
362
-214
2442
$5K ﹤0.01%
200
-500
2443
$5K ﹤0.01%
36
-481
2444
$4K ﹤0.01%
90
-254
2445
$4K ﹤0.01%
+99
2446
$4K ﹤0.01%
40
2447
$4K ﹤0.01%
35
2448
$4K ﹤0.01%
4,947
+2,507
2449
$3K ﹤0.01%
42
-1
2450
$3K ﹤0.01%
106
-263
96 97
98
99 100