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
2801
– –
-40,008
2802
– –
-113
2803
– –
-11,385
2804
– –
-8,685
2805
– –
-63,918
2806
– –
-4,490
2807
– –
-37,785
2808
– –
-673
2809
– –
-171,099
2810
– –
-6
2811
– –
-20,497
2812
– –
-11,920
2813
– –
-16,277
2814
– –
-3,425
2815
– –
-100
2816
– –
-12,422
2817
– –
-14,516
2818
– –
-15,233
2819
– –
-27,421
2820
– –
-15,132
2821
– –
-1,145
2822
– –
-25,304
2823
– –
-23,625
2824
– –
-22,971
2825
– –
-33,112
111 112
113
114 115