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
2076
$21.3K ﹤0.01%
+77,557
2077
$20.7K ﹤0.01%
269
-5,288
2078
$20.6K ﹤0.01%
252
-551
2079
$20.3K ﹤0.01%
453
+239
2080
$20.2K ﹤0.01%
1,051
-429
2081
$19.8K ﹤0.01%
+4,669
2082
$19.3K ﹤0.01%
780
+334
2083
$19.2K ﹤0.01%
+31
2084
$18.9K ﹤0.01%
+2,330
2085
$18.2K ﹤0.01%
+26,067
2086
$18.2K ﹤0.01%
350
-632
2087
$18K ﹤0.01%
+2,761
2088
$17.8K ﹤0.01%
1,056
-65
2089
$17.4K ﹤0.01%
1,493
+1,151
2090
$17.2K ﹤0.01%
+1,168
2091
$17K ﹤0.01%
6,120
-3,440
2092
$16.6K ﹤0.01%
+2,924
2093
$16.5K ﹤0.01%
2,115
+2,012
2094
$16.3K ﹤0.01%
3,045
-130
2095
$15.8K ﹤0.01%
146
-254
2096
$15.7K ﹤0.01%
796
+604
2097
$15.6K ﹤0.01%
615
-3,251
2098
$15.5K ﹤0.01%
+2,681
2099
$15.4K ﹤0.01%
+166
2100
$14.9K ﹤0.01%
238
-5,822
82 83
84
85 86