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
2701
– –
-29,202
2702
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-32
2703
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-912
2704
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-6,773
2705
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-41,185
2706
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-18
2707
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-18,323
2708
– –
-51,096
2709
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-20,479
2710
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-17,793
2711
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-215,481
2712
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-52,532
2713
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-123
2714
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-12,074
2715
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-20,443
2716
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-185,961
2717
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-127,942
2718
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-75,658
2719
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-23,096
2720
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-248,845
2721
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-4,768
2722
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-21,129
2723
– –
-34,906
2724
– –
-37,121
2725
– –
-6,469
107 108
109
110 111