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
1951
$65.2K ﹤0.01%
28,862
-19,096
1952
$64.9K ﹤0.01%
2,466
-37,642
1953
$64.1K ﹤0.01%
+15,010
1954
$63.9K ﹤0.01%
993
+909
1955
$63.7K ﹤0.01%
2,002
+1,812
1956
$63.6K ﹤0.01%
+37
1957
$62.6K ﹤0.01%
+1,650
1958
$62.4K ﹤0.01%
+1,210
1959
$62.3K ﹤0.01%
+2,979
1960
$62.1K ﹤0.01%
+3,085
1961
$61.9K ﹤0.01%
1,171
-7,562
1962
$61.6K ﹤0.01%
+64,122
1963
$61.4K ﹤0.01%
35,716
+10,737
1964
$59.8K ﹤0.01%
+49,008
1965
$59.3K ﹤0.01%
1,260
+89
1966
$59.2K ﹤0.01%
+486
1967
$58.7K ﹤0.01%
+383
1968
$58.6K ﹤0.01%
2,297
-103
1969
$58.6K ﹤0.01%
3,172
-11,105
1970
$58.4K ﹤0.01%
13,901
-5,811
1971
$58K ﹤0.01%
935
-30,452
1972
$57.9K ﹤0.01%
283
+140
1973
$57.5K ﹤0.01%
+5,214
1974
$57.1K ﹤0.01%
+154,191
1975
$57K ﹤0.01%
39,891
-65,172
77 78
79
80 81