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
2076
– –
-60,983
2077
– –
-414,266
2078
– –
-6,299
2079
– –
-133,787
2080
– –
-5,319
2081
– –
-12,783
2082
– –
-18,159
2083
– –
-1,316
2084
– –
-35,260
2085
– –
-34,024
2086
– –
-34,422
2087
– –
-78,141
2088
– –
-994,885
2089
– –
-40,677
2090
– –
-3,862
2091
– –
-17,800
2092
– –
-199,837
2093
– –
-200
2094
– –
-8,923
2095
– –
-7,099
2096
– –
-77,433
2097
– –
-8,080
2098
– –
-3,961
2099
– –
-10,116
2100
– –
-350
82 83
84
85 86