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
951
$2.17M 0.01%
+16,926
952
$2.17M 0.01%
21,198
+5,737
953
$2.16M 0.01%
+49,507
954
$2.15M 0.01%
32,902
-14,610
955
$2.14M 0.01%
7,268
+6,225
956
$2.13M 0.01%
401,152
+116,580
957
$2.12M 0.01%
+22,279
958
$2.12M 0.01%
21,583
+21,481
959
$2.12M 0.01%
71,124
+61,661
960
$2.1M 0.01%
99,013
+49,124
961
$2.09M 0.01%
175,165
+91,606
962
$2.09M 0.01%
36,962
+36,758
963
$2.08M 0.01%
513,363
+403,209
964
$2.08M 0.01%
26,742
-10,242
965
$2.07M 0.01%
63,377
+55,764
966
$2.07M 0.01%
+45,262
967
$2.07M 0.01%
154,430
+1,645
968
$2.07M 0.01%
+202,130
969
$2.07M 0.01%
65,096
+17,315
970
$2.07M 0.01%
41,456
+3,336
971
$2.07M 0.01%
50,548
+36,937
972
$2.07M 0.01%
17,710
+17,572
973
$2.07M 0.01%
250,991
+84,209
974
$2.06M 0.01%
117,369
+2,619
975
$2.06M 0.01%
85,230
+72,384
37 38
39
40 41