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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
3026
– –
-22,444
3027
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-13,266
3028
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-15,508
3029
– –
-27,940
3030
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-66,801
3031
– –
-13,694
3032
– –
-41,719
3033
– –
-19,913
3034
– –
-37,852
3035
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-377,108
3036
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-6
3037
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-20,397
3038
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-51,096
3039
– –
-17,793
3040
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-24,517
3041
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-26,184
3042
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-357
3043
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-4,645,347
3044
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-263,353
3045
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-95,621
3046
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-44,385
3047
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-340,920
3048
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-48,546
3049
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-843
3050
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-1,976,204
120 121
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