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
3101
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-17,690
3102
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-4,315
3103
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-50,045
3104
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-599,178
3105
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-13,927
3106
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-9,050
3107
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-12,469
3108
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-50,537
3109
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-22,627
3110
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-12,374
3111
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-96,735
3112
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-48
3113
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-1,150
3114
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-26,706
3115
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-59,184
3116
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-10,483
3117
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-9,151
3118
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-12,506
3119
$0 ﹤0.01%
4
-146
3120
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-6,020
3121
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-8,607
3122
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-44,782
3123
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-44,543
3124
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-143,478
3125
– –
-7,125
123 124
125
126 127