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
1876
$96.1K ﹤0.01%
1,750
+822
1877
$95.9K ﹤0.01%
29,233
-17,474
1878
$95.7K ﹤0.01%
+10,382
1879
$95.6K ﹤0.01%
+23,326
1880
$94.5K ﹤0.01%
+14,026
1881
$94.1K ﹤0.01%
3,762
-19,367
1882
$93.9K ﹤0.01%
3,474
-2,557
1883
$93.6K ﹤0.01%
1,062
+98
1884
$93.5K ﹤0.01%
19,484
+4,634
1885
$93.3K ﹤0.01%
+10,752
1886
$93K ﹤0.01%
704
+604
1887
$92.6K ﹤0.01%
100,150
+52,326
1888
$91.2K ﹤0.01%
+1,083
1889
$90.5K ﹤0.01%
+18,964
1890
$89.7K ﹤0.01%
1,442
+762
1891
$88.9K ﹤0.01%
1,385
+1,212
1892
$88.5K ﹤0.01%
1,402
-1,861
1893
$87.4K ﹤0.01%
+2,268
1894
$87.1K ﹤0.01%
+5,049
1895
$86.3K ﹤0.01%
+47,664
1896
$86.1K ﹤0.01%
+16,517
1897
$86K ﹤0.01%
6,276
+5,160
1898
$85.7K ﹤0.01%
1,674
+862
1899
$85.6K ﹤0.01%
1,689
-658
1900
$85.1K ﹤0.01%
865
-10,421
74 75
76
77 78