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
3001
– –
-76,127
3002
– –
-148,328
3003
– –
-24,974
3004
– –
-76,736
3005
– –
-2,104
3006
– –
-31,843
3007
– –
-37,517
3008
– –
-46,100
3009
– –
-4,224,649
3010
– –
-1,864
3011
– –
-2,054
3012
– –
-1,036
3013
– –
-21,538
3014
– –
-477
3015
– –
-11,452
3016
– –
-218,449
3017
– –
-42,346
3018
– –
-19,194
3019
– –
-10,483
3020
– –
-9,151
3021
– –
-12,506
3022
$0 ﹤0.01%
4
-146
3023
– –
-38,769
3024
– –
-1,283
3025
– –
-16
119 120
121
122 123