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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
1951
– –
-28,397
1952
– –
-3,462
1953
– –
-70,939
1954
– –
-28,003
1955
– –
-291,482
1956
– –
-60,850
1957
– –
-17,422
1958
– –
-343
1959
– –
-11,912
1960
– –
-12,900
1961
– –
-3,121
1962
– –
-44,315
1963
– –
-11,140
1964
– –
-30,036
1965
– –
-57,532
1966
– –
-10,092
1967
– –
-8,521
1968
– –
-51,328
1969
– –
-29,183
1970
– –
-100,597
1971
– –
-204,104
1972
– –
-12,947
1973
– –
-10,560
1974
– –
-96,756
1975
– –
-100,990
77 78
79
80 81