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
$25.8B
AUM Growth
+$8.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,132
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$206M
3
+$192M
4
NVDA icon
NVIDIA
NVDA
+$183M
5
AAPL icon
Apple
AAPL
+$183M

Top Sells

1
+$151M
2
+$149M
3
+$142M
4
DHR icon
Danaher
DHR
+$112M
5
SPGI icon
S&P Global
SPGI
+$106M

Sector Composition

1 Technology 22.49%
2 Consumer Discretionary 15.52%
3 Financials 12.84%
4 Healthcare 12.07%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-5,539
2502
– –
-79,121
2503
– –
-3,981
2504
– –
-29,265
2505
– –
-31,111
2506
– –
-11,017
2507
– –
-14,763
2508
– –
-15,957
2509
– –
-16,560
2510
– –
-8
2511
– –
-11
2512
– –
-92,232
2513
– –
-5,899
2514
– –
-59,164
2515
– –
-103,508
2516
– –
-38,782
2517
– –
-40,153
2518
– –
-26,345
2519
– –
-285,853
2520
– –
-34,205
2521
– –
-15,708
2522
– –
-167,219
2523
– –
-29
2524
– –
-106,993
2525
– –
-18,194
99 100
101
102 103