Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
1901
$237K ﹤0.01%
215
+158
1902
$237K ﹤0.01%
16,899
-33,764
1903
$237K ﹤0.01%
3,944
+2,391
1904
$236K ﹤0.01%
4,550
-19,715
1905
$236K ﹤0.01%
4,990
-145,355
1906
$235K ﹤0.01%
1,443
+522
1907
$234K ﹤0.01%
+31,388
1908
$234K ﹤0.01%
4,178
-11,410
1909
$234K ﹤0.01%
+18,946
1910
$233K ﹤0.01%
4,319
-8,425
1911
$232K ﹤0.01%
2,037
-1,109
1912
$232K ﹤0.01%
+41,412
1913
$232K ﹤0.01%
4,116
-33,723
1914
$232K ﹤0.01%
+1,006
1915
$231K ﹤0.01%
4,920
-1,229
1916
$231K ﹤0.01%
+17,085
1917
$231K ﹤0.01%
+7,580
1918
$231K ﹤0.01%
13,729
-192,991
1919
$230K ﹤0.01%
+6,298
1920
$229K ﹤0.01%
3,272
+2,553
1921
$228K ﹤0.01%
1,082
-1,424
1922
$228K ﹤0.01%
+19,266
1923
$228K ﹤0.01%
6,206
-32,347
1924
$227K ﹤0.01%
+10,934
1925
$226K ﹤0.01%
+1,955
75 76
77
78 79