We are live on ! Find out more
Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.4B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$1.4B
2
+$86.9M
3
+$78.5M
4
AZO icon
AutoZone
AZO
+$72.3M
5
TSLA icon
Tesla
TSLA
+$67.9M

Top Sells

1
+$112M
2
+$105M
3
+$104M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$85.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$84.1M

Sector Composition

1 Technology 15.18%
2 Financials 12.47%
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
2751
– –
-148,227
2752
– –
-3,137
2753
– –
-14,106
2754
– –
-82,125
2755
– –
-43,583
2756
– –
-17,489
2757
– –
-574
2758
– –
-54,444
2759
– –
-19
2760
– –
-205,020
2761
– –
-127,468
2762
– –
-2,430
2763
– –
-8,493
2764
– –
-15,607
2765
– –
-6,461
2766
– –
-8,191
2767
– –
-6,462
2768
– –
-14,010
2769
– –
-18,261
2770
– –
-44,472
2771
– –
-17,620
2772
– –
-11,217
2773
– –
-52,024
2774
– –
-26,230
2775
– –
-27,286
109 110
111
112 113