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
1101
$1.41M 0.01%
234,750
+107,113
1102
$1.4M 0.01%
73,165
-134,430
1103
$1.4M 0.01%
72,363
+61,798
1104
$1.4M 0.01%
49,200
-39,896
1105
$1.39M 0.01%
189,047
-1,029,207
1106
$1.39M 0.01%
19,297
+12,900
1107
$1.39M 0.01%
165,116
+23,585
1108
$1.39M 0.01%
34,666
+28,005
1109
$1.38M 0.01%
11,375
+4,936
1110
$1.37M 0.01%
33,247
+32,710
1111
$1.37M 0.01%
+77,399
1112
$1.37M 0.01%
+80,384
1113
$1.36M 0.01%
71,754
+3,223
1114
$1.35M 0.01%
+1,127,800
1115
$1.34M 0.01%
74,025
-101,850
1116
$1.34M 0.01%
21,159
+9,936
1117
$1.34M 0.01%
169,704
+5,648
1118
$1.33M 0.01%
15,674
+15,543
1119
$1.32M 0.01%
109,204
-125,037
1120
$1.32M 0.01%
164,526
-36,954
1121
$1.31M 0.01%
+58,330
1122
$1.31M 0.01%
+203,045
1123
$1.3M 0.01%
72,391
1124
$1.3M 0.01%
+54,249
1125
$1.3M 0.01%
50,607
-6,081
43 44
45
46 47