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
26
$140M 0.54%
+664,053
27
$140M 0.54%
+1,566,127
28
$139M 0.54%
774,321
+561,311
29
$138M 0.54%
583,008
-26,193
30
$137M 0.53%
+308,615
31
$137M 0.53%
+440,402
32
$136M 0.53%
655,614
-149,530
33
$132M 0.51%
280,932
+216,301
34
$130M 0.5%
1,881,997
+206,176
35
$127M 0.49%
+1,087,610
36
$126M 0.49%
1,217,725
+72,298
37
$126M 0.49%
+13,602,994
38
$125M 0.49%
1,041,108
+308,576
39
$123M 0.48%
+1,148,429
40
$123M 0.48%
1,033,812
+541,142
41
$123M 0.48%
1,238,119
+113,987
42
$123M 0.48%
+909,336
43
$122M 0.47%
+3,006,652
44
$121M 0.47%
248,513
+11,349
45
$120M 0.47%
542,731
+339,089
46
$120M 0.47%
1,074,623
+720,336
47
$119M 0.46%
552,991
+466,205
48
$117M 0.45%
4,474,291
+2,005,556
49
$116M 0.45%
2,635,910
+211,510
50
$114M 0.44%
2,071,784
+883,460
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