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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
2051
– –
-3,368
2052
– –
-58,650
2053
– –
-10,151
2054
– –
-149,203
2055
– –
-49,997
2056
– –
-5,043
2057
– –
-11,855
2058
– –
-111,795
2059
– –
-42,275
2060
– –
-11,382
2061
– –
-12,167
2062
– –
-83,135
2063
– –
-13,009
2064
– –
-14,144
2065
– –
-36,299
2066
– –
-18,036
2067
– –
-13,574
2068
– –
-10,352
2069
– –
-13,374
2070
– –
-31,201
2071
– –
-39,659
2072
– –
-28,057
2073
– –
-11,825
2074
– –
-34,954
2075
– –
-13,238
81 82
83
84 85