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
3101
– –
-13,625
3102
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-97,352
3103
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-2,198
3104
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-17,411
3105
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-103,207
3106
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-15,626
3107
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-6,427
3108
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-46,011
3109
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-17,807
3110
– –
-3,037
3111
– –
-13,550
3112
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-1,542
3113
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-46,883
3114
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-33,289
3115
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-43,459
3116
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-18,967
3117
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-34,765
3118
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-83,287
3119
– –
-38
3120
– –
-103,987
3121
– –
-43,549
3122
– –
-83,936
3123
– –
-1,741
3124
– –
-377,036
3125
– –
-307,200
123 124
125
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