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
3151
– –
-13
3152
– –
-29,811
3153
– –
-2,570
3154
– –
-697
3155
– –
-758,044
3156
– –
-42,195
3157
– –
-15,400
3158
– –
-21,634
3159
– –
-63,392
3160
– –
-31,534
3161
– –
-128
3162
– –
-3,900
3163
– –
-13,179
3164
– –
-2,090
3165
– –
-135,550
3166
– –
-1,200
3167
– –
-19,507
3168
– –
-64,428
3169
– –
-1
3170
– –
-3,783
3171
– –
-7,774
3172
– –
-73
3173
– –
-4,560
3174
– –
-3,784
3175
– –
-409
125 126
127
128 129