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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.4B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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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-89,636
1852
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-48,333
1853
– –
-50,032
1854
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-4,867
1855
– –
-58,600
1856
– –
-27,893
1857
– –
-29,774
1858
– –
-108,982
1859
– –
-33,982
1860
– –
-21,186
1861
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-497,940
1862
– –
-32,223
1863
– –
-30,939
1864
– –
-40,003
1865
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-128,368
1866
– –
-4,380
1867
– –
-14,421
1868
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-17,150
1869
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-61,036
1870
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-12,822
1871
– –
-16,436
1872
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-30,117
1873
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-7,378
1874
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-46,920
1875
– –
-108,482
73 74
75
76 77