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
1601
$51K ﹤0.01%
+3,460
1602
$49K ﹤0.01%
+756
1603
$49K ﹤0.01%
+4,560
1604
$49K ﹤0.01%
+21,511
1605
$48K ﹤0.01%
+15,970
1606
$47K ﹤0.01%
+15,302
1607
$47K ﹤0.01%
+6,000
1608
$47K ﹤0.01%
+1,338
1609
$46K ﹤0.01%
+1,218
1610
$45K ﹤0.01%
+544
1611
$45K ﹤0.01%
+9,537
1612
$44K ﹤0.01%
303
+7
1613
$43K ﹤0.01%
+1,000
1614
$42K ﹤0.01%
+2,229
1615
$42K ﹤0.01%
+1,385
1616
$42K ﹤0.01%
+476
1617
$41K ﹤0.01%
+32,124
1618
$41K ﹤0.01%
+8,478
1619
$41K ﹤0.01%
+25,672
1620
$41K ﹤0.01%
+17,524
1621
$40K ﹤0.01%
+11,672
1622
$39K ﹤0.01%
+19,940
1623
$39K ﹤0.01%
+15,514
1624
$38K ﹤0.01%
+14,900
1625
$38K ﹤0.01%
+918
63 64
65
66 67