Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
2501
– –
-3,425
2502
– –
-100
2503
– –
-31,798
2504
– –
-27,421
2505
– –
-15,132
2506
– –
-1,145
2507
– –
-25,304
2508
– –
-23,625
2509
– –
-22,971
2510
– –
-10,983
2511
– –
-11,342
2512
– –
-33,112
2513
– –
-16,416
2514
– –
-641
2515
– –
-32,971
2516
– –
-11,694
2517
– –
-351
2518
– –
-26,099
2519
– –
-11,442
2520
– –
-36,259
2521
– –
-10,196
2522
– –
-10,733
2523
– –
-11,480
2524
– –
-84,641
2525
– –
-21,129
99 100
101
102 103