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
1476
$140K ﹤0.01%
20,935
-97,915
1477
$138K ﹤0.01%
2,826
-18,444
1478
$138K ﹤0.01%
+4,029
1479
$138K ﹤0.01%
+430,936
1480
$136K ﹤0.01%
+23,858
1481
$133K ﹤0.01%
+13,843
1482
$133K ﹤0.01%
+10,364
1483
$133K ﹤0.01%
13,244
-14,626
1484
$131K ﹤0.01%
+1,702
1485
$131K ﹤0.01%
+10,408
1486
$127K ﹤0.01%
+2,236
1487
$127K ﹤0.01%
+22,967
1488
$127K ﹤0.01%
+20,352
1489
$119K ﹤0.01%
1,354
-35,607
1490
$119K ﹤0.01%
2,400
-22,236
1491
$118K ﹤0.01%
+135,138
1492
$116K ﹤0.01%
+11,305
1493
$115K ﹤0.01%
+11,634
1494
$114K ﹤0.01%
+3,446
1495
– –
0
1496
$112K ﹤0.01%
+60,362
1497
$112K ﹤0.01%
+161,989
1498
$112K ﹤0.01%
+179,882
1499
$111K ﹤0.01%
+83,338
1500
$110K ﹤0.01%
+12,718
58 59
60
61 62