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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
1926
– –
-11,543
1927
– –
-43,557
1928
– –
-5,689
1929
– –
-13,611
1930
– –
-346,659
1931
– –
-44,334
1932
– –
-27,586
1933
– –
-8,722
1934
– –
-17,969
1935
– –
-11,895
1936
– –
-9,250
1937
– –
-62,236
1938
– –
-79,540
1939
– –
-147,829
1940
– –
-279,530
1941
– –
-9,799
1942
– –
-18,970
1943
– –
-11,225
1944
– –
-12,592
1945
– –
-23,992
1946
– –
-2,274
1947
– –
-2,400
1948
– –
-10,642
1949
– –
-600
1950
– –
-16,444
76 77
78
79 80