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
2401
– –
-29,993
2402
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-60,459
2403
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-36,304
2404
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-34,483
2405
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-83,941
2406
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-2,830
2407
– –
-3,020
2408
– –
-164,123
2409
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-87,342
2410
– –
-465,667
2411
– –
-1,604,679
2412
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-8,480
2413
– –
-760
2414
– –
-531,306
2415
– –
-14,877
2416
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-137,666
2417
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-606,776
2418
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-19,382
2419
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-135,244
2420
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-14,848
2421
– –
-29,465
2422
– –
-58,604
2423
– –
-98,660
2424
– –
-180,487
2425
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-40,195
95 96
97
98 99