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
1701
– –
-5,105
1702
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-8,722
1703
– –
-17,969
1704
– –
-11,895
1705
– –
-9,250
1706
– –
-60,850
1707
– –
-10,094
1708
– –
-45,726
1709
– –
-2,440
1710
– –
-3
1711
– –
-10,743
1712
– –
-113,009
1713
– –
-127,543
1714
– –
-10,363
1715
– –
-663
1716
– –
-497,940
1717
– –
-107,350
1718
– –
-18,678
1719
– –
-136,952
1720
– –
-11,310
1721
– –
-26,863
1722
– –
-40,196
1723
– –
-58
1724
– –
-23,774
1725
– –
-49,458
67 68
69
70 71