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
$6.75B
AUM Growth
+$4.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,136
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$130M
3
+$81.3M
4
JPM icon
JPMorgan Chase
JPM
+$64.7M
5
AAPL icon
Apple
AAPL
+$54.6M

Top Sells

1
+$24.1M
2
+$17.6M
3
+$17M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$15.8M
5
F icon
Ford
F
+$14.8M

Sector Composition

1 Technology 13.08%
2 Consumer Discretionary 9.68%
3 Financials 9.35%
4 Healthcare 8.44%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.96M 0.06%
+23,183
427
$3.95M 0.06%
+152,911
428
$3.94M 0.06%
121,077
+74,152
429
$3.94M 0.06%
15,235
-46,633
430
$3.93M 0.06%
385,571
+321,399
431
$3.92M 0.06%
+69,218
432
$3.92M 0.06%
26,253
+21,730
433
$3.91M 0.06%
+425,679
434
$3.89M 0.06%
+306,113
435
$3.89M 0.06%
103,616
+76,806
436
$3.87M 0.06%
40,740
+19,060
437
$3.85M 0.06%
35,354
+22,953
438
$3.85M 0.06%
90,720
+23,582
439
$3.84M 0.06%
+23,926
440
$3.83M 0.06%
+92,366
441
$3.83M 0.06%
+99,954
442
$3.82M 0.06%
59,667
+50,822
443
$3.81M 0.06%
52,780
+20,514
444
$3.81M 0.06%
275,670
+120,030
445
$3.79M 0.06%
29,247
+5,866
446
$3.78M 0.06%
25,301
+21,253
447
$3.76M 0.06%
+154,025
448
$3.76M 0.06%
36,770
+17,718
449
$3.74M 0.06%
62,670
+53,527
450
$3.74M 0.06%
178,267
+158,790
16 17
18
19 20