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
1926
$224K ﹤0.01%
2,282
+1,532
1927
$224K ﹤0.01%
3,887
-1,793
1928
$222K ﹤0.01%
+13,121
1929
$222K ﹤0.01%
+4,612
1930
$221K ﹤0.01%
+6,313
1931
$221K ﹤0.01%
+24,426
1932
$219K ﹤0.01%
27,437
+17,143
1933
$219K ﹤0.01%
+3,789
1934
$218K ﹤0.01%
+2,400
1935
$218K ﹤0.01%
22,271
+9,533
1936
$217K ﹤0.01%
+940
1937
$216K ﹤0.01%
+3,240
1938
$216K ﹤0.01%
3,187
+1,484
1939
$216K ﹤0.01%
51,209
-42,132
1940
$216K ﹤0.01%
2,367
-44,688
1941
$216K ﹤0.01%
+2,205
1942
$215K ﹤0.01%
22,046
+11,046
1943
$215K ﹤0.01%
21,941
+6,426
1944
$214K ﹤0.01%
+4,803
1945
$214K ﹤0.01%
+24,393
1946
$213K ﹤0.01%
+700
1947
$212K ﹤0.01%
2,889
-20,127
1948
$211K ﹤0.01%
+16,714
1949
$210K ﹤0.01%
1,791
-19,743
1950
$210K ﹤0.01%
5,304
-1,986
76 77
78
79 80