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
1526
$91K ﹤0.01%
+11,474
1527
$89K ﹤0.01%
+15,676
1528
$88K ﹤0.01%
+17,825
1529
$88K ﹤0.01%
+28,102
1530
$87K ﹤0.01%
+39,290
1531
$87K ﹤0.01%
+781
1532
– –
0
1533
$86K ﹤0.01%
+20,630
1534
$85K ﹤0.01%
+73,685
1535
$84K ﹤0.01%
+50
1536
$84K ﹤0.01%
32,888
-815
1537
$84K ﹤0.01%
+27,426
1538
$83K ﹤0.01%
+11,059
1539
$82K ﹤0.01%
+4,022
1540
$81K ﹤0.01%
+12,338
1541
$81K ﹤0.01%
+26,608
1542
$79K ﹤0.01%
+14,700
1543
$79K ﹤0.01%
+23,421
1544
$79K ﹤0.01%
+12,073
1545
$78K ﹤0.01%
+7,845
1546
$78K ﹤0.01%
+405
1547
$77K ﹤0.01%
+277
1548
$77K ﹤0.01%
+26,731
1549
$77K ﹤0.01%
+11,198
1550
$76K ﹤0.01%
+12,840
60 61
62
63 64