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
701
$2.59M 0.02%
80,500
-714,288
702
$2.57M 0.02%
27,751
-54,012
703
$2.57M 0.02%
283,673
+255,798
704
$2.57M 0.02%
46,036
+45,194
705
$2.56M 0.02%
+258,736
706
$2.54M 0.02%
24,956
-13,868
707
$2.53M 0.02%
+97,596
708
$2.53M 0.02%
80,779
-83,657
709
$2.51M 0.02%
+76,596
710
$2.51M 0.02%
36,538
+27,251
711
$2.5M 0.02%
147,500
+76,660
712
$2.5M 0.02%
77,312
+74,415
713
$2.49M 0.02%
64,606
+50,110
714
$2.49M 0.02%
130,063
-4,001
715
$2.48M 0.02%
+69,545
716
$2.48M 0.02%
+166,885
717
$2.47M 0.02%
+341,080
718
$2.47M 0.02%
48,753
+38,588
719
$2.45M 0.02%
+1,901
720
$2.45M 0.02%
72,614
+7,910
721
$2.44M 0.02%
56,760
+42,903
722
$2.44M 0.02%
248,582
+43,202
723
$2.43M 0.02%
+24,975
724
$2.42M 0.02%
114,067
+86,513
725
$2.41M 0.02%
+305,433
27 28
29
30 31