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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.4B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
– –
-12,569
3002
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-416,291
3003
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-1,525
3004
– –
-30,352
3005
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3006
– –
-4,262
3007
– –
-23,087
3008
– –
-53,023
3009
– –
-112,183
3010
– –
-13,809
3011
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-4,640
3012
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-23,330
3013
– –
-33,578
3014
– –
0
3015
– –
-217,872
3016
– –
-25,312
3017
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-257,201
3018
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-24,804
3019
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-55,671
3020
– –
-5,750
3021
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-87
3022
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-5,226
3023
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-47,687
3024
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-8
3025
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-912
119 120
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