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
526
$2.95M 0.04%
+90,072
527
$2.95M 0.04%
53,840
-33,460
528
$2.95M 0.04%
+47,805
529
$2.95M 0.04%
50,099
530
$2.94M 0.04%
7,987
+4,096
531
$2.92M 0.04%
+188,517
532
$2.92M 0.04%
+104,991
533
$2.92M 0.04%
+103,519
534
$2.92M 0.04%
+36,882
535
$2.91M 0.04%
+87,833
536
$2.91M 0.04%
+25,879
537
$2.9M 0.04%
+172,197
538
$2.89M 0.04%
+105,490
539
$2.88M 0.04%
+121,271
540
$2.88M 0.04%
28,854
+13,938
541
$2.88M 0.04%
526,559
+438,257
542
$2.87M 0.04%
+91,955
543
$2.86M 0.04%
+79,372
544
$2.86M 0.04%
34,818
+21,910
545
$2.86M 0.04%
+36,736
546
$2.84M 0.04%
+42,249
547
$2.83M 0.04%
14,383
+12,828
548
$2.83M 0.04%
+87,407
549
$2.83M 0.04%
+95,266
550
$2.82M 0.04%
+28,002
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