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
1901
– –
-10,116
1902
– –
-96,890
1903
– –
-106,898
1904
– –
-20,038
1905
– –
-16,118
1906
– –
-17,317
1907
– –
-10,300
1908
– –
-350
1909
– –
-4,287
1910
– –
-13,011
1911
– –
-79,189
1912
– –
-30,170
1913
– –
-30,334
1914
– –
-4,635
1915
– –
-30,228
1916
– –
-56,325
1917
– –
-53,200
1918
– –
-49,997
1919
– –
-77,332
1920
– –
-723,510
1921
– –
-16,803
1922
– –
-36,025
1923
– –
-10,882
1924
– –
-4,810
1925
– –
-36,445
75 76
77
78 79