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
1801
– –
-18,484
1802
– –
-51,239
1803
– –
-29,561
1804
– –
-16,636
1805
– –
-61,318
1806
– –
-61,031
1807
– –
-22,569
1808
– –
-47,335
1809
– –
-241,082
1810
– –
-23,784
1811
– –
-5,832
1812
– –
-5,807
1813
– –
-100
1814
– –
-516,285
1815
– –
-8,582
1816
– –
-5,262
1817
– –
-2,328
1818
– –
-39,581
1819
– –
-133,509
1820
– –
-222,876
1821
– –
-10,021
1822
– –
-11,635
1823
– –
-4,339
1824
– –
-160
1825
– –
-9,398
71 72
73
74 75