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
1501
$110K ﹤0.01%
+10,217
1502
$109K ﹤0.01%
+1,022
1503
$108K ﹤0.01%
+10,035
1504
$107K ﹤0.01%
58,913
+14,994
1505
$107K ﹤0.01%
+5,110
1506
$107K ﹤0.01%
+15,184
1507
$107K ﹤0.01%
7,200
+4,392
1508
$106K ﹤0.01%
+15,171
1509
$105K ﹤0.01%
+27,907
1510
$104K ﹤0.01%
+35,569
1511
$101K ﹤0.01%
+42,096
1512
$101K ﹤0.01%
+122,247
1513
$100K ﹤0.01%
+11,356
1514
$100K ﹤0.01%
+2,978
1515
$100K ﹤0.01%
+15,222
1516
$99K ﹤0.01%
+1,358
1517
$99K ﹤0.01%
+5,193
1518
$98K ﹤0.01%
+23,996
1519
$98K ﹤0.01%
+10,309
1520
$97K ﹤0.01%
+3,025
1521
$96K ﹤0.01%
+10,108
1522
$94K ﹤0.01%
+4,766
1523
$93K ﹤0.01%
+36,544
1524
$93K ﹤0.01%
+4,320
1525
$91K ﹤0.01%
+60,803
59 60
61
62 63