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
2226
$959 ﹤0.01%
46
-8,167
2227
$957 ﹤0.01%
79
+77
2228
$918 ﹤0.01%
73
-8,415
2229
$890 ﹤0.01%
39
-373
2230
$859 ﹤0.01%
+5
2231
$841 ﹤0.01%
+81
2232
$798 ﹤0.01%
85
-15,310
2233
$763 ﹤0.01%
29
-4,938
2234
$582 ﹤0.01%
7
-225
2235
$556 ﹤0.01%
75
-1,514,130
2236
$472 ﹤0.01%
16,727
2237
$458 ﹤0.01%
+70
2238
$400 ﹤0.01%
33
-1,315
2239
$374 ﹤0.01%
9
-499
2240
$373 ﹤0.01%
16
-7,265
2241
$282 ﹤0.01%
12
-885
2242
$185 ﹤0.01%
1
-211
2243
$160 ﹤0.01%
+12
2244
$127 ﹤0.01%
+4
2245
$122 ﹤0.01%
2
-2,729
2246
$122 ﹤0.01%
1
-2,135
2247
$105 ﹤0.01%
+16
2248
$74 ﹤0.01%
2
-1,690
2249
$57 ﹤0.01%
2
-301,357
2250
$29 ﹤0.01%
+1
88 89
90
91 92