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
1826
– –
-10,094
1827
– –
-45,726
1828
– –
-2,440
1829
– –
-18,810
1830
– –
-32,358
1831
– –
-22,220
1832
– –
-14,600
1833
– –
-73,993
1834
– –
-76,301
1835
– –
-37,732
1836
– –
-28,440
1837
– –
-149,519
1838
– –
-31,041
1839
– –
-15,600
1840
– –
-2,046
1841
– –
-11,131
1842
– –
-67,761
1843
– –
-8,629
1844
– –
-28,526
1845
– –
-36,293
1846
– –
-13,272
1847
– –
-25,867
1848
– –
-118,350
1849
– –
-14,682
1850
– –
-122
72 73
74
75 76