We are live on ! Find out more
Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.4B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
2576
$0 ﹤0.01%
16
2577
– –
-29,721
2578
– –
-63,043
2579
– –
-53,998
2580
– –
-3,356
2581
– –
-44,252
2582
– –
-698
2583
– –
-5,446
2584
– –
-45,199
2585
– –
-643
2586
– –
-27,168
2587
– –
-15,177
2588
– –
-258,074
2589
– –
-1,434
2590
– –
-7
2591
– –
-15,874
2592
– –
-17,333
2593
– –
-4,063
2594
– –
-3,968
2595
– –
-26,403
2596
– –
-29,368
2597
– –
-17,946
2598
– –
-12,262
2599
– –
-19,180
2600
– –
-11,346
102 103
104
105 106