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
1976
– –
-12,592
1977
– –
-23,992
1978
– –
-2,274
1979
– –
-2,400
1980
– –
-10,642
1981
– –
-600
1982
– –
-16,444
1983
– –
-28,397
1984
– –
-3,462
1985
– –
-70,939
1986
– –
-28,003
1987
– –
-60,850
1988
– –
-17,422
1989
– –
-343
1990
– –
-11,912
1991
– –
-12,900
1992
– –
-3,121
1993
– –
-44,315
1994
– –
-11,140
1995
– –
-30,036
1996
– –
-57,532
1997
– –
-10,092
1998
– –
-8,521
1999
– –
-128,228
2000
– –
-51,328
78 79
80
81 82