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
451
$11.9M 0.05%
341,116
+332,512
452
$11.9M 0.05%
413,390
-233,329
453
$11.8M 0.05%
126,132
-20,242
454
$11.8M 0.05%
+263,481
455
$11.7M 0.05%
+326,316
456
$11.7M 0.05%
280,175
-1,487,999
457
$11.7M 0.05%
+53,905
458
$11.7M 0.05%
96,522
-84,277
459
$11.6M 0.05%
+240,469
460
$11.6M 0.04%
70,381
-96,542
461
$11.5M 0.04%
107,323
-26,164
462
$11.5M 0.04%
731,658
+394,761
463
$11.5M 0.04%
475,576
+172,418
464
$11.4M 0.04%
253,646
+231,934
465
$11.4M 0.04%
+30,474
466
$11.4M 0.04%
200,512
+183,788
467
$11.4M 0.04%
131,325
-18,045
468
$11.3M 0.04%
196,626
+179,264
469
$11.2M 0.04%
322,624
+276,260
470
$11.2M 0.04%
187,283
-126,662
471
$11.1M 0.04%
+326,622
472
$11.1M 0.04%
121,632
-251,272
473
$11M 0.04%
+756,473
474
$10.9M 0.04%
+64,924
475
$10.8M 0.04%
156,881
-298,223
17 18
19
20 21