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
3126
– –
-171,849
3127
– –
-25,000
3128
– –
-7,783
3129
– –
-32,625
3130
– –
-57
3131
– –
-66,328
3132
– –
-345,854
3133
– –
-5
3134
– –
-8,899
3135
– –
-43,642
3136
– –
-68,750
3137
– –
-115,278
3138
– –
-105,840
3139
– –
-5,369
3140
$0 ﹤0.01%
1
-563
3141
– –
-194,099
3142
– –
-17,690
3143
– –
-4,315
3144
– –
-45,008
3145
– –
-80,126
3146
– –
-124,211
3147
– –
-16,970
3148
– –
-75,000
3149
– –
-10,938
3150
– –
-24,205
124 125
126
127 128