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
2626
– –
-25,349
2627
– –
-411,485
2628
– –
-11,867
2629
– –
-28,004
2630
– –
-4,687
2631
– –
-302
2632
– –
-27,891
2633
– –
-71,524
2634
– –
-12,062
2635
– –
-6,194
2636
– –
-21,172
2637
– –
-10,402
2638
– –
-165,188
2639
– –
-13,593
2640
– –
-78,564
2641
– –
-15,599
2642
– –
-19,314
2643
– –
-39,682
2644
– –
-62,140
2645
– –
-8,214
2646
– –
-98,176
2647
– –
-15,299
2648
– –
-35,766
2649
– –
-269,531
2650
– –
-276,831
104 105
106
107 108