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
2626
– –
-43,285
2627
– –
-3,731
2628
– –
-143,281
2629
– –
-118,457
2630
– –
-62,856
2631
– –
-257
2632
– –
-32,141
2633
– –
-1,416
2634
– –
-194
2635
– –
-206,658
2636
– –
-23,167
2637
– –
-4,323
2638
– –
-13
2639
– –
-29,811
2640
– –
-28,697
2641
– –
-2,570
2642
– –
-2,016
2643
– –
-4,667
2644
– –
-12,535
2645
– –
-697
2646
– –
-758,044
2647
– –
-82,125
2648
– –
-42,195
2649
– –
-15,400
2650
– –
-10,983
104 105
106
107 108