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
776
$2.07M 0.02%
74,227
-18,247
777
$2.07M 0.02%
48,875
+21,454
778
$2.06M 0.02%
230,681
+179,045
779
$2.06M 0.02%
59,233
+10,409
780
$2.06M 0.02%
12,102
+249
781
$2.06M 0.02%
13,545
+10,389
782
$2.05M 0.02%
+27,331
783
$2.05M 0.02%
+17,581
784
$2.04M 0.02%
48,898
-767,213
785
$2.04M 0.02%
19,619
+4,612
786
$2.03M 0.02%
12,130
-16,996
787
$2.03M 0.02%
59,663
+26,755
788
$2.02M 0.02%
309,500
+153,693
789
$2.02M 0.02%
+212,735
790
$2.01M 0.02%
5,156
+4,522
791
$2.01M 0.02%
7,302
+5,017
792
$2M 0.02%
+19,717
793
$2M 0.02%
203,367
+13,994
794
$2M 0.02%
+19,590
795
$2M 0.02%
+23,421
796
$2M 0.02%
83,615
+83,585
797
$2M 0.02%
+26,510
798
$1.99M 0.02%
18,112
+16,148
799
$1.99M 0.02%
+77,152
800
$1.99M 0.02%
130,527
+36,212
30 31
32
33 34