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
1176
$1.15M ﹤0.01%
+63,771
1177
$1.14M ﹤0.01%
70,563
+35,593
1178
$1.14M ﹤0.01%
52,240
+22,488
1179
$1.14M ﹤0.01%
10,424
-11,941
1180
$1.13M ﹤0.01%
+6,059
1181
$1.13M ﹤0.01%
13,309
-2,407
1182
$1.13M ﹤0.01%
113,537
-3,170,445
1183
$1.13M ﹤0.01%
503,042
+382,164
1184
$1.13M ﹤0.01%
15,644
+10,396
1185
$1.13M ﹤0.01%
+290,761
1186
$1.13M ﹤0.01%
+6,904
1187
$1.13M ﹤0.01%
+27,237
1188
$1.12M ﹤0.01%
+46,519
1189
$1.12M ﹤0.01%
7,668
-469,285
1190
$1.12M ﹤0.01%
89,934
-891,223
1191
$1.12M ﹤0.01%
20,441
+11,307
1192
$1.11M ﹤0.01%
9,443
+5,638
1193
$1.11M ﹤0.01%
+34,780
1194
$1.11M ﹤0.01%
13,674
-1,414
1195
$1.1M ﹤0.01%
1,223,099
-166,817
1196
$1.1M ﹤0.01%
+49,685
1197
$1.09M ﹤0.01%
26,975
-1,129
1198
$1.09M ﹤0.01%
107,195
1199
$1.08M ﹤0.01%
26,838
-10,773
1200
$1.08M ﹤0.01%
+43,054
46 47
48
49 50