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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
3101
– –
-1,384
3102
– –
-14,139
3103
– –
-374
3104
– –
-58,782
3105
– –
-114,568
3106
– –
-1,352,343
3107
– –
-58,604
3108
– –
-8,256
3109
– –
-119,464
3110
– –
-7,528
3111
– –
-36,616
3112
– –
-2,333
3113
– –
-10,733
3114
– –
-9,498
3115
– –
-15,960
3116
– –
-60,567
3117
– –
-99,236
3118
– –
-47,380
3119
– –
-9,849
3120
– –
0
3121
– –
-48,135
3122
– –
-118,351
3123
– –
-28,865
3124
– –
-30,835
3125
– –
-440,750
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