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
2001
– –
-23,784
2002
– –
-5,832
2003
– –
-5,807
2004
– –
-100
2005
– –
-516,285
2006
– –
-8,582
2007
– –
-5,262
2008
– –
-21,798
2009
– –
-13,350
2010
– –
-35,911
2011
– –
-4,717
2012
– –
-40,689
2013
– –
-11,909
2014
– –
-16,895
2015
– –
-2,652
2016
– –
-67,486
2017
– –
-13,520
2018
– –
-186,537
2019
– –
-160
2020
– –
-90,108
2021
– –
-125,725
2022
– –
-21,161
2023
– –
-26,979
2024
– –
-40,003
2025
– –
-37,537
79 80
81
82 83