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
2226
$60K ﹤0.01%
+1,005
2227
$60K ﹤0.01%
+1,190
2228
$60K ﹤0.01%
+828
2229
$59K ﹤0.01%
+14,343
2230
$59K ﹤0.01%
698
+534
2231
$58K ﹤0.01%
+1,146
2232
$58K ﹤0.01%
1,021
-72,212
2233
$58K ﹤0.01%
+739
2234
$57K ﹤0.01%
+12,231
2235
$57K ﹤0.01%
5,603
+1,330
2236
$56K ﹤0.01%
+1,140
2237
$56K ﹤0.01%
+256
2238
$56K ﹤0.01%
+44,132
2239
$55K ﹤0.01%
+14,497
2240
$55K ﹤0.01%
+11,317
2241
$54K ﹤0.01%
+475
2242
$54K ﹤0.01%
1,380
+346
2243
$54K ﹤0.01%
1,426
+581
2244
$54K ﹤0.01%
+1,705
2245
$54K ﹤0.01%
+42,099
2246
$53K ﹤0.01%
952
+834
2247
$53K ﹤0.01%
1,459
+1,405
2248
$52K ﹤0.01%
1,052
+173
2249
$51K ﹤0.01%
+892
2250
$51K ﹤0.01%
+11,071
88 89
90
91 92