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
551
$7.72M 0.03%
605,822
+484,535
552
$7.72M 0.03%
54,228
-61,715
553
$7.71M 0.03%
+104,027
554
$7.71M 0.03%
+178,933
555
$7.7M 0.03%
121,020
+50,870
556
$7.67M 0.03%
20,763
-646
557
$7.61M 0.03%
118,443
+87,035
558
$7.6M 0.03%
+16,683
559
$7.59M 0.03%
102,961
+94,638
560
$7.55M 0.03%
93,576
-333,609
561
$7.54M 0.03%
26,157
-26,340
562
$7.47M 0.03%
219,397
+121,806
563
$7.45M 0.03%
138,475
-73,956
564
$7.34M 0.03%
+260,926
565
$7.31M 0.03%
19,172
-36,876
566
$7.31M 0.03%
337,617
+244,431
567
$7.28M 0.03%
1,956,809
+1,277,242
568
$7.24M 0.03%
129,312
-167,048
569
$7.21M 0.03%
+61,323
570
$7.12M 0.03%
52,350
-32,733
571
$6.96M 0.03%
+615,606
572
$6.93M 0.03%
147,741
-21,861
573
$6.9M 0.03%
47,178
+31,050
574
$6.9M 0.03%
+437,564
575
$6.86M 0.03%
231,596
+169,611
21 22
23
24 25