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
2151
$7.29K ﹤0.01%
+282
2152
$7.1K ﹤0.01%
+126
2153
$7.01K ﹤0.01%
342
-34,512
2154
$6.92K ﹤0.01%
304
-25
2155
$6.4K ﹤0.01%
+112
2156
$6.33K ﹤0.01%
272
-291
2157
$6.28K ﹤0.01%
+1,083
2158
$6.18K ﹤0.01%
+131
2159
$6K ﹤0.01%
162
-308
2160
$5.95K ﹤0.01%
200
2161
$5.86K ﹤0.01%
128
-152
2162
$5.86K ﹤0.01%
+296
2163
$5.81K ﹤0.01%
47
-59
2164
$5.77K ﹤0.01%
37
-32
2165
$5.77K ﹤0.01%
211
-546
2166
$5.76K ﹤0.01%
33
-1,492
2167
$5.72K ﹤0.01%
+138
2168
$5.71K ﹤0.01%
+62
2169
$5.54K ﹤0.01%
+90
2170
$5.54K ﹤0.01%
+338
2171
$5.42K ﹤0.01%
103
2172
$5.26K ﹤0.01%
+102
2173
$5.21K ﹤0.01%
152
+88
2174
$5.07K ﹤0.01%
120
-1,453
2175
$5.04K ﹤0.01%
+81
85 86
87
88 89