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
2601
– –
-15,508
2602
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-34,000
2603
– –
-3,881
2604
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-36,742
2605
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-29,247
2606
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-277,168
2607
– –
-27,940
2608
– –
-66,801
2609
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-15,140
2610
– –
-5,471,529
2611
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-24,873
2612
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-22,863
2613
– –
-1,423,046
2614
– –
-192
2615
– –
-17,910
2616
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-48,754
2617
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-6,385
2618
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-24,974
2619
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-3,555
2620
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-45,604
2621
– –
-6,108
2622
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-25,682
2623
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-3,132
2624
– –
-67,466
2625
– –
-31,309
103 104
105
106 107