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
1051
$1.64M 0.01%
60,906
-212,127
1052
$1.64M 0.01%
134,525
-34,191
1053
$1.64M 0.01%
+179,530
1054
$1.63M 0.01%
+230,575
1055
$1.63M 0.01%
24,731
+1,368
1056
$1.63M 0.01%
67,765
-299,166
1057
$1.63M 0.01%
+128,210
1058
$1.62M 0.01%
+15,788
1059
$1.62M 0.01%
47,854
+25,242
1060
$1.62M 0.01%
+38,711
1061
$1.61M 0.01%
21,769
+4,746
1062
$1.61M 0.01%
+394,730
1063
$1.59M 0.01%
+89,795
1064
$1.59M 0.01%
35,912
+12,378
1065
$1.58M 0.01%
19,785
-13,254
1066
$1.57M 0.01%
43,056
+24,508
1067
$1.56M 0.01%
9,536
+9,534
1068
$1.56M 0.01%
184,843
+22,625
1069
$1.56M 0.01%
373,870
-181,946
1070
$1.55M 0.01%
108,556
-1,621
1071
$1.54M 0.01%
24,202
+21,682
1072
$1.54M 0.01%
+4,993
1073
$1.54M 0.01%
280,445
+108,340
1074
$1.54M 0.01%
+1,110
1075
$1.53M 0.01%
+21,838
41 42
43
44 45