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
26
$78.1M 0.6%
858,207
+459,313
27
$77.4M 0.6%
+687,128
28
$76.7M 0.59%
390,367
+296,180
29
$74.4M 0.57%
+415,963
30
$72.3M 0.56%
197,526
+61,320
31
$70.8M 0.55%
40,458
+37,787
32
$70M 0.54%
3,113,390
+1,278,100
33
$69.5M 0.54%
+311,547
34
$66.7M 0.51%
+2,848,256
35
$66.7M 0.51%
1,409,667
+1,006,974
36
$65.8M 0.51%
608,504
+427,272
37
$61.5M 0.47%
224,169
+99,614
38
$61.1M 0.47%
233,635
+224,030
39
$60.4M 0.47%
191,470
+118,721
40
$57.1M 0.44%
+1,106,905
41
$57.1M 0.44%
+318,453
42
$55.3M 0.43%
+250,030
43
$51.2M 0.39%
+257,171
44
$51.1M 0.39%
641,026
+293,952
45
$50.6M 0.39%
1,960,844
+1,909,973
46
$49.7M 0.38%
579,925
+70,186
47
$49.4M 0.38%
2,866,610
+1,016,660
48
$48.9M 0.38%
82,750
+73,120
49
$48.2M 0.37%
176,665
+171,503
50
$48M 0.37%
+136,873
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