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
2776
– –
-12,135
2777
– –
-19,336
2778
– –
-1
2779
– –
-32
2780
– –
-88,385
2781
– –
-198,600
2782
– –
-21,456
2783
– –
-38,992
2784
– –
-13,262
2785
– –
0
2786
– –
-94,787
2787
– –
-11,865
2788
– –
-1,432
2789
– –
-80,815
2790
– –
-10,290
2791
– –
-6,375
2792
– –
-114
2793
– –
-7,231
2794
– –
-9,964
2795
– –
-8,375
2796
– –
-33,031
2797
– –
-57,335
2798
– –
-17,200
2799
– –
-2,979
2800
– –
-11,499
110 111
112
113 114