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
301
$21.2M 0.08%
+193,381
302
$21.1M 0.08%
41,955
+21,080
303
$21M 0.08%
60,028
-10,106
304
$21M 0.08%
685,440
+388,111
305
$21M 0.08%
315,952
+226,508
306
$20.9M 0.08%
219,301
-112,178
307
$20.9M 0.08%
38,584
+15,733
308
$20.8M 0.08%
348,710
+236,297
309
$20.8M 0.08%
+205,784
310
$20.6M 0.08%
137,595
+43,027
311
$20.6M 0.08%
1,071,108
+354,634
312
$20.6M 0.08%
369,966
+286,521
313
$20.3M 0.08%
264,317
-28,770
314
$20M 0.08%
110,033
+16,233
315
$19.9M 0.08%
209,125
+145,275
316
$19.9M 0.08%
197,034
+185,663
317
$19.8M 0.08%
+79,199
318
$19.8M 0.08%
74,249
-14,231
319
$19.7M 0.08%
289,972
-393,086
320
$19.7M 0.08%
214,719
-11,818
321
$19.5M 0.08%
492,916
+162,101
322
$19.4M 0.08%
+56,299
323
$19.3M 0.07%
66,390
+57,770
324
$19.3M 0.07%
238,151
+71,906
325
$19.2M 0.07%
147,395
+52,496
11 12
13
14 15