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
2451
$3K ﹤0.01%
42
-1
2452
$3K ﹤0.01%
+64
2453
$3K ﹤0.01%
22
-349
2454
$3K ﹤0.01%
4,155
+2,055
2455
$3K ﹤0.01%
5,003
+2,649
2456
$3K ﹤0.01%
+2,922
2457
$2K ﹤0.01%
+64
2458
$2K ﹤0.01%
97
+38
2459
$2K ﹤0.01%
+106
2460
$2K ﹤0.01%
148
-15,200
2461
$2K ﹤0.01%
2,560
+1,260
2462
$2K ﹤0.01%
+514
2463
$1K ﹤0.01%
21
2464
$1K ﹤0.01%
23
-1,407
2465
$1K ﹤0.01%
36
-20
2466
$1K ﹤0.01%
41
2467
$1K ﹤0.01%
+875
2468
– –
-55,907
2469
– –
-35,545
2470
– –
-68,205
2471
– –
-90,192
2472
– –
-12,980
2473
– –
-12,657
2474
– –
-78,306
2475
– –
-16,030
97 98
99
100 101