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
2251
$51K ﹤0.01%
1,103
+504
2252
$51K ﹤0.01%
479
+191
2253
$51K ﹤0.01%
+959
2254
$51K ﹤0.01%
184
+128
2255
$51K ﹤0.01%
501
+331
2256
$50K ﹤0.01%
1,638
-9,261
2257
$50K ﹤0.01%
+11,312
2258
$49K ﹤0.01%
259
+25
2259
$49K ﹤0.01%
750
+386
2260
$49K ﹤0.01%
1,417
-4,383
2261
$49K ﹤0.01%
+2,604
2262
$48K ﹤0.01%
370
+277
2263
$48K ﹤0.01%
454
-95
2264
$48K ﹤0.01%
1,112
+956
2265
$48K ﹤0.01%
290
-80
2266
$48K ﹤0.01%
434
+152
2267
$47K ﹤0.01%
360
-4,758
2268
$47K ﹤0.01%
2,311
-8,924
2269
$47K ﹤0.01%
513
-1,898
2270
$46K ﹤0.01%
2,527
-25,488
2271
$46K ﹤0.01%
+924
2272
$46K ﹤0.01%
+100
2273
$45K ﹤0.01%
+566
2274
$45K ﹤0.01%
1,379
+1,293
2275
$45K ﹤0.01%
693
-753
89 90
91
92 93