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
2451
$3K ﹤0.01%
73
-180
2452
$3K ﹤0.01%
+64
2453
$3K ﹤0.01%
22
-349
2454
$3K ﹤0.01%
5,003
+2,649
2455
$3K ﹤0.01%
+2,922
2456
$3K ﹤0.01%
4,155
+2,055
2457
$2K ﹤0.01%
+64
2458
$2K ﹤0.01%
97
+38
2459
$2K ﹤0.01%
+106
2460
$2K ﹤0.01%
148
-15,200
2461
$2K ﹤0.01%
2,560
+1,260
2462
$2K ﹤0.01%
+514
2463
$1K ﹤0.01%
36
-20
2464
$1K ﹤0.01%
41
2465
$1K ﹤0.01%
21
2466
$1K ﹤0.01%
23
-1,407
2467
$1K ﹤0.01%
+875
2468
– –
-11,499
2469
– –
-36,500
2470
– –
-94,712
2471
– –
-13,179
2472
– –
-2,090
2473
– –
-11,297
2474
– –
-10,476
2475
– –
-23,741
97 98
99
100 101