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
376
$7.2M 0.06%
+244,238
377
$7.17M 0.06%
+38,286
378
$7.15M 0.06%
672,625
+598,912
379
$7.14M 0.06%
+70,626
380
$7.11M 0.05%
222,232
-17,514
381
$7.02M 0.05%
567,683
+216,440
382
$6.98M 0.05%
139,512
+108,191
383
$6.97M 0.05%
150,610
-72,940
384
$6.93M 0.05%
39,618
+29,247
385
$6.83M 0.05%
+290,686
386
$6.79M 0.05%
+84,928
387
$6.76M 0.05%
+82,080
388
$6.75M 0.05%
+63,209
389
$6.71M 0.05%
40,617
+37,890
390
$6.71M 0.05%
+23,936
391
$6.71M 0.05%
56,833
+52,137
392
$6.63M 0.05%
+228,542
393
$6.63M 0.05%
231,254
+132,507
394
$6.6M 0.05%
167,668
+141,236
395
$6.57M 0.05%
93,295
-153,714
396
$6.57M 0.05%
329,167
-41,105
397
$6.57M 0.05%
96,529
+43,484
398
$6.51M 0.05%
+57,853
399
$6.5M 0.05%
+248,450
400
$6.48M 0.05%
393,438
+276,276
14 15
16
17 18