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
1826
– –
0
1827
$127K ﹤0.01%
+28,104
1828
$126K ﹤0.01%
+75,267
1829
$126K ﹤0.01%
+16,618
1830
$125K ﹤0.01%
+1,971
1831
$125K ﹤0.01%
21,717
-945
1832
$125K ﹤0.01%
381
+330
1833
$125K ﹤0.01%
800
+250
1834
$124K ﹤0.01%
3,997
-24,920
1835
$123K ﹤0.01%
22,671
1836
$123K ﹤0.01%
+32,787
1837
$121K ﹤0.01%
37,805
-87,810
1838
$121K ﹤0.01%
42,040
+38,015
1839
$121K ﹤0.01%
13,819
-5,152
1840
$119K ﹤0.01%
+2,457
1841
$118K ﹤0.01%
1,027
+592
1842
$117K ﹤0.01%
1,641
+544
1843
$117K ﹤0.01%
+1,287
1844
$117K ﹤0.01%
1,247
-5,069
1845
$116K ﹤0.01%
647
+582
1846
$116K ﹤0.01%
+22,904
1847
$115K ﹤0.01%
+10,202
1848
$115K ﹤0.01%
2,121
+1,925
1849
$114K ﹤0.01%
18,792
-20,913
1850
$114K ﹤0.01%
+10,827
72 73
74
75 76