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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
1876
– –
-14,977
1877
– –
-12,041
1878
– –
-3,767
1879
– –
-13,011
1880
– –
-79,189
1881
– –
-30,170
1882
– –
-30,334
1883
– –
-4,635
1884
– –
-30,228
1885
– –
-56,325
1886
– –
-53,200
1887
– –
-77,332
1888
– –
-16,803
1889
– –
-36,025
1890
– –
-10,882
1891
– –
-12,895
1892
– –
-13,730
1893
– –
-8,961
1894
– –
-7,000
1895
– –
-39,567
1896
– –
-32,066
1897
– –
-16,478
1898
– –
-154,023
1899
– –
-34,600
1900
– –
-7,443
74 75
76
77 78