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
801
$3.05M 0.01%
296,760
+252,009
802
$3.04M 0.01%
42,897
+9,498
803
$3.04M 0.01%
79,261
+6,695
804
$3.03M 0.01%
197,719
-515,140
805
$3.03M 0.01%
122,160
+34,565
806
$3.03M 0.01%
96,162
+42,560
807
$3.02M 0.01%
269,646
-63,861
808
$3.02M 0.01%
9,170
+5,878
809
$3.02M 0.01%
314,036
-126,445
810
$2.98M 0.01%
59,036
-2,532
811
$2.97M 0.01%
+50,896
812
$2.97M 0.01%
24,968
+21,641
813
$2.97M 0.01%
+65,045
814
$2.96M 0.01%
+33,742
815
$2.95M 0.01%
89,433
+1,706
816
$2.94M 0.01%
93,847
-370,327
817
$2.94M 0.01%
75,168
+28,929
818
$2.94M 0.01%
18,960
+14,609
819
$2.93M 0.01%
281,961
-109,633
820
$2.93M 0.01%
49,894
-135,335
821
$2.92M 0.01%
431,539
+412,126
822
$2.92M 0.01%
236,048
+43,898
823
$2.91M 0.01%
83,072
+33,311
824
$2.91M 0.01%
253,217
+228,936
825
$2.91M 0.01%
78,082
-37,631
31 32
33
34 35