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
1976
– –
-81,284
1977
– –
-14,337
1978
– –
-5,600
1979
– –
-14,690
1980
– –
-216,990
1981
– –
-148,383
1982
– –
-53,209
1983
– –
-13,442
1984
– –
-20,886
1985
– –
-13,322
1986
– –
-4,000
1987
– –
-34,786
1988
– –
-56,116
1989
– –
-13,987
1990
– –
-14,451
1991
– –
-53,042
1992
– –
-18,484
1993
– –
-51,239
1994
– –
-29,561
1995
– –
-16,636
1996
– –
-61,318
1997
– –
-61,031
1998
– –
-22,569
1999
– –
-47,335
2000
– –
-241,082
78 79
80
81 82