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
1926
– –
-12,895
1927
– –
-13,730
1928
– –
-8,961
1929
– –
-7,000
1930
– –
-39,567
1931
– –
-32,066
1932
– –
-16,478
1933
– –
-154,023
1934
– –
-34,600
1935
– –
-7,443
1936
– –
-2,998
1937
– –
-53,138
1938
– –
0
1939
– –
-136
1940
– –
-481,634
1941
– –
-99,189
1942
– –
-55,762
1943
– –
-59,665
1944
– –
-630,966
1945
– –
-21,200
1946
– –
-88,747
1947
– –
-52,287
1948
– –
-18,704
1949
– –
-523,396
1950
– –
-50,526
76 77
78
79 80