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
2851
– –
-33,725
2852
– –
-24,804
2853
– –
-155,649
2854
– –
-12,177
2855
– –
-80,102
2856
– –
-458,873
2857
– –
-18,742
2858
– –
-5,964
2859
– –
-33,612
2860
– –
-72,746
2861
– –
-13,471
2862
– –
-75,885
2863
– –
-9,802
2864
– –
-228,332
2865
– –
-6,101
2866
– –
-57,617
2867
– –
-32,622
2868
– –
-72,330
2869
– –
-29,556
2870
– –
-17,852
2871
– –
-144,606
2872
– –
-60,567
2873
– –
-99,236
2874
– –
-47,380
2875
– –
-9,849
113 114
115
116 117