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
151
$49M 0.19%
143,191
+124,412
152
$48.2M 0.19%
388,877
+286,600
153
$47.7M 0.19%
485,294
-851,924
154
$47.5M 0.18%
+181,829
155
$47.4M 0.18%
251,911
+3,675
156
$47.2M 0.18%
500,186
+452,182
157
$47M 0.18%
695,271
+594,866
158
$46.6M 0.18%
975,863
+114,621
159
$46.6M 0.18%
811,469
+324,002
160
$46.1M 0.18%
+213,984
161
$45.6M 0.18%
+150,202
162
$45.4M 0.18%
502,660
+421,503
163
$45M 0.17%
112,354
+106,767
164
$45M 0.17%
3,124,916
+1,106,540
165
$44.8M 0.17%
429,370
+335,515
166
$44.4M 0.17%
434,424
-104,864
167
$44.3M 0.17%
384,147
-287,820
168
$44.2M 0.17%
389,783
+261,752
169
$44.2M 0.17%
1,032,525
+568,382
170
$43.8M 0.17%
219,028
+79,518
171
$43.6M 0.17%
828,755
+500,690
172
$43.6M 0.17%
286,358
+225,520
173
$43.5M 0.17%
1,234,439
+202,388
174
$43.4M 0.17%
225,470
+155,804
175
$43M 0.17%
590,740
+527,486
5 6
7
8 9