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
951
$774K 0.01%
+5,200
952
$773K 0.01%
13,519
-1,884
953
$767K 0.01%
+30,997
954
$766K 0.01%
+6,212
955
$766K 0.01%
+12,779
956
$763K 0.01%
94,196
+67,533
957
$763K 0.01%
+16,944
958
$762K 0.01%
+30,304
959
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67,341
+55,064
960
$752K 0.01%
+14,329
961
$752K 0.01%
+39,368
962
$750K 0.01%
+11,419
963
$750K 0.01%
67,296
+40,906
964
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965
$747K 0.01%
31,799
-4,692
966
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967
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968
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969
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8,193
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971
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972
$737K 0.01%
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973
$737K 0.01%
+14,894
974
$730K 0.01%
+36,629
975
$730K 0.01%
+10,940
37 38
39
40 41