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
2051
– –
-10,743
2052
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-10,363
2053
– –
-663
2054
– –
-107,350
2055
– –
-18,678
2056
– –
-136,952
2057
– –
-11,310
2058
– –
-26,863
2059
– –
-40,196
2060
– –
-58
2061
– –
-279,530
2062
– –
-18,970
2063
– –
-11,225
2064
– –
-4,013
2065
– –
-18,972
2066
– –
-29,890
2067
– –
-5,694
2068
– –
-8,825
2069
– –
-266,578
2070
– –
-610
2071
– –
-42,405
2072
– –
-13,406
2073
– –
-17,350
2074
– –
-13,974
2075
– –
-7,972
81 82
83
84 85