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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.4B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
3176
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3177
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-1,542
3178
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-46,883
3179
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-33,289
3180
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-43,459
3181
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-18,967
3182
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-34,765
3183
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-83,287
3184
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-38
3185
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-103,987
3186
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-43,549
3187
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-83,936
3188
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-1,741
3189
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-377,036
3190
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-307,200
3191
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-171,849
3192
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3193
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3194
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-8,899
3195
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3196
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-105,840
3197
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3198
$0 ﹤0.01%
1
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3199
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-194,099
3200
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-17,690
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