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
2826
– –
-88,768
2827
– –
-9,554
2828
– –
-11,900
2829
– –
-7,131
2830
– –
-71,324
2831
– –
-37,081
2832
– –
-8,277
2833
– –
-29,359
2834
– –
-20,292
2835
– –
-52,611
2836
– –
-2,304
2837
– –
-265,595
2838
– –
-70,929
2839
– –
-6,326
2840
– –
-8,410
2841
– –
-184
2842
– –
-42,499
2843
– –
-4,910
2844
– –
-25,036
2845
– –
-11,310
2846
– –
-1,721
2847
– –
-40,439
2848
– –
-114,575
2849
– –
-2,210
2850
– –
-38,213
112 113
114
115 116