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
1951
– –
-57,703
1952
– –
-16,918
1953
– –
-37,292
1954
– –
-105,177
1955
– –
-23,348
1956
– –
-26,738
1957
– –
-14,821
1958
– –
-5,646
1959
– –
-1,072
1960
– –
-11,265
1961
– –
-5,738
1962
– –
-6,196
1963
– –
-36,245
1964
– –
-22,442
1965
– –
-12,551
1966
– –
-144,255
1967
– –
-28,000
1968
– –
-2,088
1969
– –
-39,629
1970
– –
-5,730
1971
– –
-39,815
1972
– –
-21,577
1973
– –
-69,457
1974
– –
-9,956
1975
– –
-28,982
77 78
79
80 81