Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
1701
– –
-29,774
1702
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-108,982
1703
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-33,982
1704
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-21,186
1705
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-497,940
1706
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-32,223
1707
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-15,892
1708
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-3,368
1709
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-30,939
1710
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-128,368
1711
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-4,380
1712
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-14,421
1713
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-17,150
1714
– –
-61,036
1715
– –
-12,822
1716
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-16,436
1717
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-30,117
1718
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-7,378
1719
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-46,920
1720
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-108,482
1721
– –
-14,977
1722
– –
-12,041
1723
– –
-3,767
1724
– –
-58,650
1725
– –
-2,453
67 68
69
70 71