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
1126
$1.3M 0.01%
+48,849
1127
$1.3M 0.01%
80,003
-14,936
1128
$1.29M 0.01%
156,495
+131,486
1129
$1.29M 0.01%
+19,034
1130
$1.29M 0.01%
58,521
+7,636
1131
$1.29M 0.01%
+16,348
1132
$1.29M 0.01%
9,521
-3,394
1133
$1.29M 0.01%
36,095
-12,523
1134
$1.28M 0.01%
+57,125
1135
$1.27M ﹤0.01%
+8,555
1136
$1.27M ﹤0.01%
+31,675
1137
$1.27M ﹤0.01%
90,892
-218,093
1138
$1.26M ﹤0.01%
90,070
-106,368
1139
$1.26M ﹤0.01%
77,804
-63,916
1140
$1.26M ﹤0.01%
58,661
-162,659
1141
$1.26M ﹤0.01%
+46,871
1142
$1.26M ﹤0.01%
16,600
-16,196
1143
$1.25M ﹤0.01%
+3,861
1144
$1.25M ﹤0.01%
+19,058
1145
$1.24M ﹤0.01%
202,143
-32,587
1146
$1.24M ﹤0.01%
+22,083
1147
$1.24M ﹤0.01%
44,624
-40,192
1148
$1.24M ﹤0.01%
151,790
+74,490
1149
$1.24M ﹤0.01%
+54,958
1150
$1.23M ﹤0.01%
+37,604
44 45
46
47 48