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
3001
– –
-5,683
3002
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-22,870
3003
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-42,006
3004
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-15,679
3005
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-1,527,455
3006
– –
-22,444
3007
– –
-13,266
3008
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-52,209
3009
– –
-843
3010
– –
-45,109
3011
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-147,067
3012
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-35,236
3013
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-22,760
3014
– –
-19,673
3015
– –
-11,940
3016
– –
-130,377
3017
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-13,290
3018
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-133,382
3019
– –
-42,125
3020
– –
-467,009
3021
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-169,161
3022
– –
-163,748
3023
– –
-5,600
3024
– –
-160,255
3025
– –
-646,875
119 120
121
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