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
276
$11.8M 0.09%
57,710
-182,440
277
$11.8M 0.09%
1,195,244
+1,167,044
278
$11.8M 0.09%
160,579
+28,100
279
$11.7M 0.09%
179,833
+76,437
280
$11.6M 0.09%
151,303
+124,978
281
$11.6M 0.09%
227,743
+164,398
282
$11.6M 0.09%
+129,941
283
$11.6M 0.09%
157,007
+25,814
284
$11.5M 0.09%
+167,764
285
$11.5M 0.09%
+274,393
286
$11.5M 0.09%
429,941
+132,025
287
$11.5M 0.09%
482,284
+263,480
288
$11.5M 0.09%
247,527
+202,956
289
$11.4M 0.09%
+5,291
290
$11.3M 0.09%
116,733
-81,735
291
$11.2M 0.09%
+123,016
292
$11.2M 0.09%
34,615
-114,161
293
$11.2M 0.09%
56,810
+18,641
294
$11.2M 0.09%
176,427
-316,253
295
$11M 0.09%
63,816
-42,960
296
$11M 0.09%
+1,455,048
297
$11M 0.08%
163,047
+56,598
298
$10.9M 0.08%
115,461
+32,621
299
$10.7M 0.08%
+243,435
300
$10.5M 0.08%
295,173
-164,044
10 11
12
13 14