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
2051
$149K ﹤0.01%
2,658
+1,173
2052
$148K ﹤0.01%
+18,650
2053
$148K ﹤0.01%
5,848
-164,085
2054
$148K ﹤0.01%
+743
2055
$147K ﹤0.01%
104,560
+92,773
2056
$147K ﹤0.01%
4,237
-6,123
2057
$147K ﹤0.01%
14,905
-27,537
2058
$147K ﹤0.01%
15,072
-82
2059
$146K ﹤0.01%
2,418
-1,537
2060
$144K ﹤0.01%
+12,418
2061
$143K ﹤0.01%
+27,459
2062
$142K ﹤0.01%
26,388
-291,684
2063
$141K ﹤0.01%
3,029
-35,638
2064
$139K ﹤0.01%
+14,131
2065
$138K ﹤0.01%
+14,208
2066
$138K ﹤0.01%
+14,178
2067
$137K ﹤0.01%
+17,465
2068
$136K ﹤0.01%
+28
2069
$135K ﹤0.01%
+4,344
2070
$134K ﹤0.01%
+13,772
2071
$134K ﹤0.01%
+129,781
2072
$133K ﹤0.01%
6,383
-2,042
2073
$133K ﹤0.01%
2,361
+1,396
2074
$133K ﹤0.01%
2,384
+890
2075
$133K ﹤0.01%
+2,680
81 82
83
84 85