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
1876
– –
-165,219
1877
– –
-11,333
1878
– –
-44,184
1879
– –
-21,200
1880
– –
-88,747
1881
– –
-52,287
1882
– –
-18,704
1883
– –
-523,396
1884
– –
-50,526
1885
– –
-69,689
1886
– –
-11,691
1887
– –
-10,560
1888
– –
-107,372
1889
– –
-12,300
1890
– –
-17,326
1891
– –
-700
1892
– –
-17,172
1893
– –
-186,539
1894
– –
-5,689
1895
– –
-13,611
1896
– –
-16,166
1897
– –
-346,659
1898
– –
-44,334
1899
– –
-27,586
1900
– –
-62,236
74 75
76
77 78