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
851
$2.73M 0.01%
101,485
+86,032
852
$2.73M 0.01%
38,123
+6,930
853
$2.73M 0.01%
140,983
+140,738
854
$2.71M 0.01%
+32,338
855
$2.71M 0.01%
39,936
+3,260
856
$2.69M 0.01%
145,577
-135,339
857
$2.69M 0.01%
28,816
+1,759
858
$2.68M 0.01%
41,193
-172,609
859
$2.68M 0.01%
124,180
+92,455
860
$2.68M 0.01%
79,752
+42,720
861
$2.67M 0.01%
31,502
+2,973
862
$2.67M 0.01%
158,506
-49,574
863
$2.64M 0.01%
15,355
+7,351
864
$2.64M 0.01%
39,781
-43,895
865
$2.63M 0.01%
46,647
+38,091
866
$2.63M 0.01%
208,035
+22,275
867
$2.62M 0.01%
+30,860
868
$2.62M 0.01%
62,616
+40,119
869
$2.62M 0.01%
18,467
+17,731
870
$2.62M 0.01%
126,891
+10,083
871
$2.62M 0.01%
209,218
+149,407
872
$2.58M 0.01%
191,178
-1,189,626
873
$2.57M 0.01%
16,460
+13,548
874
$2.55M 0.01%
+196,805
875
$2.55M 0.01%
83,359
-74,692
33 34
35
36 37