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
826
$1.1M 0.02%
+43,989
827
$1.1M 0.02%
12,064
-48,390
828
$1.09M 0.02%
+76,659
829
$1.09M 0.02%
54,361
+9,901
830
$1.09M 0.02%
+28,144
831
$1.09M 0.02%
+14,106
832
$1.08M 0.02%
+64,975
833
$1.08M 0.02%
+241,617
834
$1.08M 0.02%
+18,984
835
$1.08M 0.02%
+39,615
836
$1.07M 0.02%
61,961
+26,305
837
$1.07M 0.02%
25,901
-9,496
838
$1.06M 0.02%
65,238
+31,519
839
$1.06M 0.02%
+50,066
840
$1.06M 0.02%
+112,159
841
$1.06M 0.02%
82,523
+64,015
842
$1.06M 0.02%
+207,415
843
$1.06M 0.02%
+44,883
844
$1.05M 0.02%
+10,213
845
$1.05M 0.02%
+220,891
846
$1.05M 0.02%
64,930
+27,702
847
$1.05M 0.02%
+49,599
848
$1.04M 0.02%
+12,593
849
$1.04M 0.02%
+12,369
850
$1.04M 0.02%
+143,662
32 33
34
35 36