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
2476
– –
-4,840
2477
– –
-63,179
2478
– –
-18,720
2479
– –
-8,695
2480
– –
-621
2481
– –
-74,956
2482
– –
-235,469
2483
– –
-38,383
2484
– –
-44,327
2485
– –
-205,797
2486
– –
-17,386
2487
– –
-23,346
2488
– –
-28,524
2489
– –
-2,485
2490
– –
-42,499
2491
– –
-1,721
2492
– –
-40,439
2493
– –
-18,908
2494
– –
-40,977
2495
– –
-32,943
2496
– –
-8,302
2497
– –
-13,256
2498
– –
-10,029
2499
– –
-124
2500
– –
-61,980
98 99
100
101 102