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
2176
$83K ﹤0.01%
+1,060
2177
$82K ﹤0.01%
+10,887
2178
$82K ﹤0.01%
+3,662
2179
$82K ﹤0.01%
1,723
+381
2180
$81K ﹤0.01%
1,471
-88,629
2181
$81K ﹤0.01%
+10,252
2182
$80K ﹤0.01%
+1,184
2183
$80K ﹤0.01%
1,085
+410
2184
$80K ﹤0.01%
+3,777
2185
$80K ﹤0.01%
2,942
+2,542
2186
$80K ﹤0.01%
+12,044
2187
$79K ﹤0.01%
+23,899
2188
$79K ﹤0.01%
+13,054
2189
$79K ﹤0.01%
1,277
+992
2190
$77K ﹤0.01%
1,797
-43,037
2191
$76K ﹤0.01%
896
+824
2192
$76K ﹤0.01%
459
-2,006
2193
$75K ﹤0.01%
827
+16
2194
$74K ﹤0.01%
+290
2195
$73K ﹤0.01%
+12,878
2196
$73K ﹤0.01%
+1,986
2197
$73K ﹤0.01%
+1,245
2198
$73K ﹤0.01%
+14,028
2199
$72K ﹤0.01%
3,708
-1,209
2200
$72K ﹤0.01%
+7,278
86 87
88
89 90