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
1626
$262K ﹤0.01%
+249,797
1627
$262K ﹤0.01%
21,211
1628
$261K ﹤0.01%
+14,799
1629
$261K ﹤0.01%
6,335
-54,464
1630
$260K ﹤0.01%
+3,711
1631
$260K ﹤0.01%
3,825
-6,153
1632
$255K ﹤0.01%
+26,461
1633
$254K ﹤0.01%
+15,294
1634
$254K ﹤0.01%
7,132
-3,916
1635
$253K ﹤0.01%
+4,506
1636
$252K ﹤0.01%
+20,796
1637
$252K ﹤0.01%
+1,275
1638
$252K ﹤0.01%
3,773
+1,835
1639
$251K ﹤0.01%
+3,434
1640
$249K ﹤0.01%
+10,531
1641
$248K ﹤0.01%
1,265
-12,334
1642
$248K ﹤0.01%
+27,357
1643
$248K ﹤0.01%
1,821
-143,518
1644
$247K ﹤0.01%
4,789
+4,086
1645
$247K ﹤0.01%
4,298
-18,962
1646
$247K ﹤0.01%
3,287
-87,183
1647
$246K ﹤0.01%
2,410
+1,989
1648
$244K ﹤0.01%
+16,437
1649
$243K ﹤0.01%
71,476
-160,129
1650
$243K ﹤0.01%
+8,991
64 65
66
67 68