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
276
$24.2M 0.09%
+383,013
277
$24M 0.09%
109,314
+94,227
278
$23.9M 0.09%
+135,816
279
$23.5M 0.09%
372,207
-130,376
280
$23.1M 0.09%
+248,716
281
$23.1M 0.09%
262,560
-897,618
282
$22.9M 0.09%
4,287,279
+4,270,923
283
$22.8M 0.09%
383,472
-222,479
284
$22.8M 0.09%
272,787
+115,451
285
$22.8M 0.09%
100,554
-204,290
286
$22.7M 0.09%
70,793
-30,958
287
$22.7M 0.09%
219,662
-125,222
288
$22.7M 0.09%
+391,464
289
$22.5M 0.09%
336,831
-427,014
290
$22.4M 0.09%
474,508
+208,411
291
$22.4M 0.09%
268,540
+245,896
292
$22.3M 0.09%
385,778
+45,292
293
$22.2M 0.09%
329,268
-395,307
294
$22.1M 0.09%
132,962
+35,691
295
$22M 0.09%
363,149
-28,654
296
$22M 0.09%
150,216
-34,618
297
$21.8M 0.08%
269,403
+206,937
298
$21.5M 0.08%
228,465
-73,798
299
$21.3M 0.08%
537,161
-556,080
300
$21.2M 0.08%
221,125
+217,534
10 11
12
13 14