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
1826
– –
-36,028
1827
– –
-91,463
1828
– –
-36,800
1829
– –
-89,636
1830
– –
-48,333
1831
– –
-50,032
1832
– –
-4,867
1833
– –
-58,600
1834
– –
-27,893
1835
– –
-29,774
1836
– –
-108,982
1837
– –
-33,982
1838
– –
-21,186
1839
– –
-32,223
1840
– –
-15,892
1841
– –
-3,368
1842
– –
-30,939
1843
– –
-128,368
1844
– –
-4,380
1845
– –
-14,421
1846
– –
-17,150
1847
– –
-61,036
1848
– –
-12,822
1849
– –
-16,436
1850
– –
-30,117
72 73
74
75 76