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
1426
$515K ﹤0.01%
+6,075
1427
$512K ﹤0.01%
27,383
+24
1428
$511K ﹤0.01%
+11,752
1429
$511K ﹤0.01%
18,034
-63,908
1430
$509K ﹤0.01%
+30,958
1431
$507K ﹤0.01%
37,446
1432
$507K ﹤0.01%
4,769
-13,170
1433
$506K ﹤0.01%
8,724
-863
1434
$502K ﹤0.01%
+66,556
1435
$501K ﹤0.01%
33,107
-1,293
1436
$500K ﹤0.01%
+12,741
1437
$496K ﹤0.01%
+76,130
1438
$496K ﹤0.01%
8,372
+7,432
1439
$491K ﹤0.01%
16,014
-714,425
1440
$491K ﹤0.01%
+2,265
1441
$490K ﹤0.01%
3,185
-31,482
1442
$489K ﹤0.01%
23,431
+8,052
1443
$483K ﹤0.01%
6,438
+6,357
1444
$483K ﹤0.01%
+23,923
1445
$482K ﹤0.01%
26,869
-161,751
1446
$478K ﹤0.01%
16,930
-18,188
1447
$477K ﹤0.01%
+16,423
1448
$477K ﹤0.01%
14,370
-12,763
1449
$476K ﹤0.01%
15,932
-13,219
1450
$476K ﹤0.01%
4,232
-10,122
56 57
58
59 60