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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
2026
– –
-13,350
2027
– –
-44,887
2028
– –
-28,000
2029
– –
-5,262
2030
– –
-4,339
2031
– –
-160
2032
– –
-2,440
2033
– –
-32,358
2034
– –
-22,220
2035
– –
-600
2036
– –
-34,685
2037
– –
-25,335
2038
– –
-90,108
2039
– –
-5,835
2040
– –
-4,783
2041
– –
-15,390
2042
– –
-17,821
2043
– –
-11,327
2044
– –
-64,363
2045
– –
-66,800
2046
– –
-22,246
2047
– –
-46,756
2048
– –
-1,135
2049
– –
-112,702
2050
– –
-15,892
80 81
82
83 84