Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+5.92%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(+63%)
Cap. Flow
+$4.76B
Cap. Flow
% of AUM
36.73%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
3,224
New
1,097
Increased
869
Reduced
496
Closed
751
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.45B |
| 2 |
Texas Instruments
TXN
|
$85.3M |
| 3 |
AutoZone
AZO
|
$81.4M |
| 4 |
Verizon
VZ
|
$78.2M |
| 5 |
Tesla
TSLA
|
$71.3M |
Top Sells
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 12.46% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Industrials | 10.04% |
| 5 | Healthcare | 7.76% |
