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
1801
– –
-25,335
1802
– –
-58,871
1803
– –
-2,937
1804
– –
-6,147
1805
– –
-132,351
1806
– –
-132,014
1807
– –
-5,835
1808
– –
-43,205
1809
– –
-38,600
1810
– –
-517
1811
– –
-13,705
1812
– –
-5,366
1813
– –
-4,783
1814
– –
-15,390
1815
– –
-59,577
1816
– –
-17,327
1817
– –
-17,821
1818
– –
-11,327
1819
– –
-64,363
1820
– –
-66,800
1821
– –
-22,246
1822
– –
-46,756
1823
– –
-1,135
1824
– –
-112,702
1825
– –
-48,919
71 72
73
74 75