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
2376
$14K ﹤0.01%
348
2377
$14K ﹤0.01%
+100
2378
$14K ﹤0.01%
284
+84
2379
$13K ﹤0.01%
+1,282
2380
$13K ﹤0.01%
198
+144
2381
$13K ﹤0.01%
91
+31
2382
$13K ﹤0.01%
115
-666
2383
$13K ﹤0.01%
596
-29,684
2384
$13K ﹤0.01%
+118
2385
$13K ﹤0.01%
1,345
-418
2386
$12K ﹤0.01%
184
-90
2387
$12K ﹤0.01%
+378
2388
$12K ﹤0.01%
188
-229
2389
$12K ﹤0.01%
+66
2390
$11K ﹤0.01%
+370
2391
$11K ﹤0.01%
36
-51,477
2392
$11K ﹤0.01%
39
-17
2393
$11K ﹤0.01%
3
-18
2394
$11K ﹤0.01%
+36
2395
$11K ﹤0.01%
16,581
+8,289
2396
$11K ﹤0.01%
16,094
+8,066
2397
$11K ﹤0.01%
16,764
+8,397
2398
$10K ﹤0.01%
91
-8,241
2399
$10K ﹤0.01%
260
-160
2400
$10K ﹤0.01%
16,713
+8,347
94 95
96
97 98