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
351
$17.3M 0.07%
+854,338
352
$17.3M 0.07%
181,283
+53,956
353
$17.2M 0.07%
247,357
+188,494
354
$17.1M 0.07%
112,764
+60,715
355
$17.1M 0.07%
426,036
+37,663
356
$17M 0.07%
513,821
-328,640
357
$17M 0.07%
91,046
+22,362
358
$17M 0.07%
+263,980
359
$16.9M 0.07%
+734,118
360
$16.9M 0.07%
152,697
+98,771
361
$16.8M 0.07%
281,684
+277,730
362
$16.8M 0.07%
90,858
-257,278
363
$16.8M 0.06%
+335,084
364
$16.7M 0.06%
295,269
+196,779
365
$16.6M 0.06%
163,511
+52,275
366
$16.5M 0.06%
113,585
-337,679
367
$16.4M 0.06%
+56,279
368
$16.4M 0.06%
209,423
+108,179
369
$16.3M 0.06%
386,998
+374,919
370
$16.2M 0.06%
136,088
+66,081
371
$16.1M 0.06%
163,848
+109,757
372
$15.7M 0.06%
808,815
+174,168
373
$15.7M 0.06%
448,584
+203,127
374
$15.7M 0.06%
198,085
-289,040
375
$15.6M 0.06%
56,233
+25,527
13 14
15
16 17