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
2101
– –
-4,287
2102
– –
-13,011
2103
– –
-79,189
2104
– –
-30,170
2105
– –
-30,334
2106
– –
-4,635
2107
– –
-30,228
2108
– –
-56,325
2109
– –
-53,200
2110
– –
-49,997
2111
– –
-77,332
2112
– –
-723,510
2113
– –
-16,803
2114
– –
-36,025
2115
– –
-10,882
2116
– –
-4,810
2117
– –
-36,445
2118
– –
-12,895
2119
– –
-13,730
2120
– –
-8,961
2121
– –
-7,000
2122
– –
-32,066
2123
– –
-16,478
2124
– –
-154,023
2125
– –
-34,600
82 83 84
85
86