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
2526
– –
-134,221
2527
– –
-21
2528
– –
-250,790
2529
– –
-67,805
2530
– –
-674,637
2531
– –
-3,005
2532
– –
-8,893
2533
– –
-46,213
2534
– –
-12,254
2535
– –
-884
2536
– –
-7,173
2537
– –
-6,730
2538
– –
-115
2539
– –
-1,469
2540
– –
-92,627
2541
– –
-41,664
2542
– –
-202,093
2543
– –
-18,705
2544
– –
-229
2545
– –
-250,832
2546
– –
-900
2547
– –
-167,494
2548
– –
-80,291
2549
– –
-155,079
2550
– –
-203,848
100 101
102
103 104