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
3151
– –
-14,349
3152
– –
-7,764
3153
– –
-15,143
3154
– –
-8,429
3155
– –
-6,346
3156
– –
-20,960
3157
– –
-130,326
3158
– –
-11,993
3159
– –
-593
3160
– –
-13,460
3161
– –
-14,658
3162
– –
-41,729
3163
– –
-285,011
3164
– –
-63,454
3165
– –
-701
3166
– –
-637
3167
– –
-22,332
3168
– –
-50,094
3169
– –
-36,559
3170
– –
-19,720
3171
– –
-10,800
3172
– –
-24,655
3173
– –
-7,735
3174
– –
-77,706
3175
– –
-11,593
125 126
127
128 129