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
476
$5.18M 0.04%
282,564
+256,708
477
$5.17M 0.04%
527,239
478
$5.17M 0.04%
+35,388
479
$5.16M 0.04%
443,141
+292,429
480
$5.16M 0.04%
82,730
-35,142
481
$5.15M 0.04%
+57,616
482
$5.15M 0.04%
586,491
+464,378
483
$5.15M 0.04%
127,643
+96,684
484
$5.11M 0.04%
139,188
+67,609
485
$5.09M 0.04%
375,160
+342,160
486
$5.07M 0.04%
96,653
+42,507
487
$5.06M 0.04%
+18,076
488
$4.99M 0.04%
55,117
-42,437
489
$4.99M 0.04%
14,195
+9,895
490
$4.96M 0.04%
30,453
-13,627
491
$4.94M 0.04%
111,743
+72,439
492
$4.9M 0.04%
58,428
-38,463
493
$4.89M 0.04%
118,227
-103,898
494
$4.88M 0.04%
944,967
+723,539
495
$4.82M 0.04%
80,317
+31,171
496
$4.81M 0.04%
848,620
+528,298
497
$4.79M 0.04%
+198,910
498
$4.78M 0.04%
379,262
-440,332
499
$4.78M 0.04%
27,459
+13,199
500
$4.77M 0.04%
35,069
+4,314
18 19
20
21 22