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
2026
– –
-11,543
2027
– –
-43,557
2028
– –
-5,043
2029
– –
-11,855
2030
– –
-111,795
2031
– –
-42,275
2032
– –
-11,382
2033
– –
-12,167
2034
– –
-83,135
2035
– –
-13,009
2036
– –
-14,144
2037
– –
-36,299
2038
– –
-18,036
2039
– –
-13,574
2040
– –
-10,352
2041
– –
-13,374
2042
– –
-31,201
2043
– –
-39,659
2044
– –
-28,057
2045
– –
-11,825
2046
– –
-34,954
2047
– –
-13,238
2048
– –
-30,392
2049
– –
-2,641
2050
– –
-68,250
80 81
82
83 84