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
1576
$60K ﹤0.01%
+4,198
1577
$60K ﹤0.01%
2,850
-3,521
1578
$60K ﹤0.01%
+6,522
1579
$59K ﹤0.01%
+1,542
1580
$59K ﹤0.01%
+11,644
1581
$58K ﹤0.01%
+1,192
1582
$58K ﹤0.01%
+46,626
1583
$58K ﹤0.01%
+5,501
1584
$57K ﹤0.01%
+208,646
1585
$57K ﹤0.01%
+1,106
1586
$57K ﹤0.01%
+16,191
1587
$57K ﹤0.01%
12,282
-195,546
1588
$57K ﹤0.01%
+11,604
1589
$57K ﹤0.01%
+28,406
1590
$56K ﹤0.01%
54,074
-85,365
1591
$55K ﹤0.01%
+14,731
1592
$55K ﹤0.01%
+42,054
1593
$54K ﹤0.01%
+18,544
1594
$54K ﹤0.01%
+75,296
1595
$53K ﹤0.01%
+6,007
1596
$53K ﹤0.01%
4,304
+304
1597
$53K ﹤0.01%
+1,767
1598
$53K ﹤0.01%
13,081
-44,269
1599
$52K ﹤0.01%
+13,076
1600
$51K ﹤0.01%
+390
62 63
64
65 66