Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
2926
– –
-135,244
2927
– –
-14,848
2928
– –
-205,821
2929
– –
-15,912
2930
– –
-73,265
2931
– –
-28,165
2932
– –
-46,642
2933
– –
-1,417
2934
– –
-15,181
2935
– –
-58,339
2936
– –
-29,475
2937
– –
-297,471
2938
– –
-34,068
2939
– –
-226,268
2940
– –
-3,291
2941
– –
-696
2942
– –
-3,100
2943
– –
-169
2944
– –
-11,946
2945
– –
-51,134
2946
– –
-21,510
2947
– –
-112,026
2948
– –
-4,947
2949
– –
-1,384
2950
– –
-14,139
116 117
118
119 120