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
1851
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-4,467
1852
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1853
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-636
1854
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-15,030
1855
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-21,656
1856
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-14,881
1857
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-7,578
1858
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-9,980
1859
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-81,852
1860
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-30
1861
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-57,791
1862
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-39,797
1863
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-5,197
1864
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-7,901
1865
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-41,464
1866
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-26,312
1867
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-12,233
1868
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-20,435
1869
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-113,009
1870
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-127,543
1871
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-600
1872
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-34,685
1873
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-25,335
1874
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-58,871
1875
– –
-2,937
73 74
75
76 77