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
501
$4.76M 0.04%
177,911
-65,134
502
$4.75M 0.04%
126,900
-312,143
503
$4.73M 0.04%
+47,964
504
$4.73M 0.04%
50,796
+38,114
505
$4.72M 0.04%
31,237
+21,050
506
$4.71M 0.04%
269,896
+241,456
507
$4.7M 0.04%
+523,300
508
$4.7M 0.04%
303,653
+211,882
509
$4.61M 0.04%
96,440
-27,945
510
$4.59M 0.04%
+29,160
511
$4.59M 0.04%
+94,717
512
$4.59M 0.04%
97,167
-53,081
513
$4.58M 0.04%
105,782
+40,325
514
$4.57M 0.04%
+31,966
515
$4.57M 0.04%
+1,002,229
516
$4.56M 0.04%
23,711
-13,572
517
$4.56M 0.04%
173,087
-324,068
518
$4.54M 0.04%
+153,649
519
$4.53M 0.03%
89,902
-239,468
520
$4.53M 0.03%
+118,455
521
$4.52M 0.03%
53,514
+21,770
522
$4.51M 0.03%
+152,554
523
$4.5M 0.03%
149,325
+126,593
524
$4.48M 0.03%
302,821
-22,204
525
$4.47M 0.03%
726,645
+282,263
19 20
21
22 23