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
$13B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,356
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$162M
3
+$149M
4
CVX icon
Chevron
CVX
+$147M
5
META icon
Meta Platforms (Facebook)
META
+$131M

Top Sells

1
+$100M
2
+$78.9M
3
+$74M
4
SUI icon
Sun Communities
SUI
+$68.8M
5
MDLZ icon
Mondelez International
MDLZ
+$68.2M

Sector Composition

1 Technology 19.43%
2 Financials 12.07%
3 Healthcare 11.97%
4 Energy 10.19%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15M 0.12%
227,774
+181,058
227
$15M 0.12%
530,476
+295,701
228
$15M 0.12%
316,952
+262,617
229
$15M 0.12%
+11,594
230
$14.9M 0.12%
272,237
+62,300
231
$14.9M 0.12%
600,545
+352,677
232
$14.8M 0.11%
415,296
+363,232
233
$14.6M 0.11%
139,813
+160
234
$14.5M 0.11%
647,894
+280,171
235
$14.3M 0.11%
218,814
+151,624
236
$14.1M 0.11%
129,765
-571,056
237
$14.1M 0.11%
+135,542
238
$14M 0.11%
54,694
+19,309
239
$14M 0.11%
+155,822
240
$13.9M 0.11%
510,012
+58,780
241
$13.7M 0.11%
115,513
+69,948
242
$13.6M 0.1%
150,436
+19,213
243
$13.5M 0.1%
+346,816
244
$13.4M 0.1%
3,948,039
+3,878,752
245
$13.3M 0.1%
203,759
+78,719
246
$13.3M 0.1%
145,653
+88,351
247
$13.2M 0.1%
+144,397
248
$13.2M 0.1%
392,234
-467,850
249
$13M 0.1%
320,768
+277,944
250
$13M 0.1%
582,466
+388,677
8 9
10
11 12