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
2826
– –
-25,304
2827
– –
-23,625
2828
– –
-22,971
2829
– –
-33,112
2830
– –
-16,416
2831
– –
-641
2832
– –
-11,694
2833
– –
-36,259
2834
– –
-10,196
2835
– –
-10,733
2836
– –
-11,480
2837
– –
-5,367
2838
– –
-25,256
2839
– –
-132
2840
– –
-7,995
2841
– –
-114,926
2842
– –
-18,416
2843
– –
-138,697
2844
– –
-402,813
2845
– –
-57,336
2846
– –
-59,767
2847
– –
-97,636
2848
– –
-75,774
2849
– –
-48,575
2850
– –
-105,076
112 113
114
115 116