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
1351
$694K ﹤0.01%
110,912
-138,676
1352
$693K ﹤0.01%
12,473
+11,347
1353
$692K ﹤0.01%
45,383
+11,348
1354
$687K ﹤0.01%
12,688
+12,389
1355
$680K ﹤0.01%
16,646
+16,031
1356
$679K ﹤0.01%
22,906
-526
1357
$679K ﹤0.01%
+28,382
1358
$676K ﹤0.01%
24,420
-204,858
1359
$676K ﹤0.01%
102,222
+34,833
1360
$675K ﹤0.01%
5,009
+2,146
1361
$672K ﹤0.01%
16,471
+10,093
1362
$672K ﹤0.01%
4,553
-30,832
1363
$672K ﹤0.01%
8,164
-1,908
1364
$668K ﹤0.01%
49,922
-278,538
1365
$667K ﹤0.01%
+54,781
1366
$663K ﹤0.01%
+50,596
1367
$661K ﹤0.01%
2,528
-92,350
1368
$660K ﹤0.01%
+5,437
1369
$657K ﹤0.01%
113,336
1370
$656K ﹤0.01%
+7,358
1371
$655K ﹤0.01%
+100,816
1372
$655K ﹤0.01%
4,560
-570,529
1373
$654K ﹤0.01%
21,719
-150,993
1374
$652K ﹤0.01%
2,589
-37,608
1375
$652K ﹤0.01%
16,223
+15,331
53 54
55
56 57