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
626
$5.3M 0.02%
266,856
+168,207
627
$5.23M 0.02%
157,226
+85,471
628
$5.18M 0.02%
100,286
+44,557
629
$5.17M 0.02%
+68,732
630
$5.1M 0.02%
124,752
+105,390
631
$5.06M 0.02%
68,359
+34,643
632
$5.06M 0.02%
+20,561
633
$5.06M 0.02%
125,916
-24,498
634
$5M 0.02%
266,263
-16,971
635
$4.99M 0.02%
138,355
+119,311
636
$4.96M 0.02%
43,395
+7,224
637
$4.94M 0.02%
199,457
-752,009
638
$4.93M 0.02%
+308,903
639
$4.89M 0.02%
155,900
+89,287
640
$4.84M 0.02%
58,619
+11,588
641
$4.83M 0.02%
+140,673
642
$4.79M 0.02%
451,670
+8,585
643
$4.79M 0.02%
347,131
+334,161
644
$4.76M 0.02%
111,764
+100,510
645
$4.75M 0.02%
48,065
+12,168
646
$4.71M 0.02%
+291,343
647
$4.67M 0.02%
74,294
+69,800
648
$4.65M 0.02%
18,111
-138,157
649
$4.63M 0.02%
35,237
+8,917
650
$4.59M 0.02%
118,619
+38,295
24 25
26
27 28