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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
2076
– –
-30,392
2077
– –
-2,641
2078
– –
-68,250
2079
– –
-75,532
2080
– –
-67,245
2081
– –
-7,300
2082
– –
-192,277
2083
– –
-17,030
2084
– –
-8,718
2085
– –
-83,187
2086
– –
-85,302
2087
– –
-18,615
2088
– –
-2,972
2089
– –
-16,544
2090
– –
-32,417
2091
– –
-124,902
2092
– –
-4,819
2093
– –
-23,385
2094
– –
-3,831
2095
– –
-7,075
2096
– –
-128,407
2097
– –
-5,310
2098
– –
-382,243
2099
– –
-17,214
2100
– –
-17,263
82 83
84
85 86