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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.4B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
2701
– –
-3,147
2702
– –
-4,387
2703
– –
-43,150
2704
– –
-204,434
2705
– –
-776,513
2706
– –
-7,658
2707
– –
-14,100
2708
– –
-426
2709
– –
-197
2710
– –
-331,390
2711
– –
-49,942
2712
– –
-852
2713
– –
-2,320
2714
– –
-170,641
2715
– –
-56,870
2716
– –
-22,012
2717
– –
-632
2718
– –
-13,498
2719
– –
-16,595
2720
– –
-10,108
2721
– –
-6,453
2722
– –
-9,992
2723
– –
-12,861
2724
– –
-38,181
2725
– –
-19,507
107 108
109
110 111