Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
– –
-43,557
2027
– –
-18,615
2028
– –
-2,972
2029
– –
-981
2030
– –
-23,348
2031
– –
-11,265
2032
– –
-5,738
2033
– –
-6,196
2034
– –
-36,245
2035
– –
-22,442
2036
– –
-260
2037
– –
-43,205
2038
– –
-38,600
2039
– –
-517
2040
– –
-13,705
2041
– –
-89,636
2042
– –
-43,744
2043
– –
-94,704
2044
– –
-21,373
2045
– –
-971
2046
– –
-72
2047
– –
-20,546
2048
– –
-61,762
2049
– –
-5,105
2050
– –
-3
80 81
82
83 84