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
2701
– –
-6,788
2702
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-17,857
2703
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-34,820
2704
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-50,960
2705
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-4,346
2706
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-11,591
2707
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-13,786
2708
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-9,992
2709
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-12,861
2710
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-38,181
2711
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-12,602
2712
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-20,088
2713
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-85,693
2714
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-85,524
2715
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-3,972
2716
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-71,068
2717
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-2,754
2718
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-81,859
2719
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-22,432
2720
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-697
2721
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-10,312
2722
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-334
2723
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-2,967
2724
– –
-4,794
2725
– –
-9,940
107 108
109
110 111