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
1951
$209K ﹤0.01%
+802
1952
$209K ﹤0.01%
+21,521
1953
$207K ﹤0.01%
3,465
+3,029
1954
$207K ﹤0.01%
4,346
-151
1955
$207K ﹤0.01%
+1,173
1956
$207K ﹤0.01%
+21,293
1957
$207K ﹤0.01%
5,497
-3,502
1958
$206K ﹤0.01%
+2,443
1959
$205K ﹤0.01%
3,795
+444
1960
$205K ﹤0.01%
34,572
+8,202
1961
$204K ﹤0.01%
+1,179
1962
$204K ﹤0.01%
+22,671
1963
$204K ﹤0.01%
+10,459
1964
$203K ﹤0.01%
+11,340
1965
$202K ﹤0.01%
+66,005
1966
$202K ﹤0.01%
+5,154
1967
$202K ﹤0.01%
13,221
-41,080
1968
$202K ﹤0.01%
+20,593
1969
$201K ﹤0.01%
+7
1970
$201K ﹤0.01%
2,717
+2,181
1971
$200K ﹤0.01%
+12,042
1972
$200K ﹤0.01%
+181,647
1973
$200K ﹤0.01%
+224
1974
$199K ﹤0.01%
+25,508
1975
$199K ﹤0.01%
+23,581
77 78
79
80 81