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
1851
– –
-7,378
1852
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-46,920
1853
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-108,482
1854
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-14,977
1855
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-12,041
1856
– –
-3,767
1857
– –
-58,650
1858
– –
-2,453
1859
– –
-52,198
1860
– –
-16,423
1861
– –
-69,968
1862
– –
-17,106
1863
– –
-10,082
1864
– –
-1,718
1865
– –
-46,265
1866
– –
-8,934
1867
– –
-43,744
1868
– –
-17,560
1869
– –
-5,954
1870
– –
-93,071
1871
– –
-8,811
1872
– –
-12,502
1873
– –
-79,738
1874
– –
-2,999
1875
– –
-37,723
73 74
75
76 77