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
2401
$10K ﹤0.01%
16,758
+8,380
2402
$10K ﹤0.01%
414
-3,984
2403
$9K ﹤0.01%
311
+55
2404
$9K ﹤0.01%
233
-6,828
2405
$9K ﹤0.01%
+56
2406
$9K ﹤0.01%
+114
2407
$9K ﹤0.01%
159
-873
2408
$9K ﹤0.01%
+240
2409
$9K ﹤0.01%
+227
2410
$9K ﹤0.01%
8,733
-1,061
2411
$8K ﹤0.01%
163
-169
2412
$8K ﹤0.01%
240
+92
2413
$8K ﹤0.01%
262
+181
2414
$8K ﹤0.01%
120
-83
2415
$8K ﹤0.01%
112
+15
2416
$8K ﹤0.01%
12,402
2417
$8K ﹤0.01%
+221
2418
$8K ﹤0.01%
+140
2419
$8K ﹤0.01%
+78
2420
$8K ﹤0.01%
9,997
+4,997
2421
$8K ﹤0.01%
550
-51
2422
$8K ﹤0.01%
188
+175
2423
$8K ﹤0.01%
200
+4
2424
$8K ﹤0.01%
12,600
+6,300
2425
$7K ﹤0.01%
125
-353
95 96
97
98 99