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
801
$1.99M 0.02%
+36,797
802
$1.99M 0.02%
32,477
+22,980
803
$1.98M 0.02%
+22,625
804
$1.97M 0.02%
49,462
-99,772
805
$1.96M 0.02%
+120,065
806
$1.96M 0.02%
80,485
+21,328
807
$1.96M 0.02%
31,366
+16,833
808
$1.96M 0.02%
+9,939
809
$1.96M 0.02%
48,049
+36,907
810
$1.95M 0.02%
58,263
+36,307
811
$1.95M 0.02%
+119,239
812
$1.94M 0.02%
351,621
+193,926
813
$1.94M 0.02%
16,659
-20,316
814
$1.94M 0.01%
132,166
+57,828
815
$1.94M 0.01%
25,801
+8,035
816
$1.93M 0.01%
+61,689
817
$1.93M 0.01%
322,336
+229,688
818
$1.93M 0.01%
86,402
+63,987
819
$1.92M 0.01%
53,881
-1,114,442
820
$1.92M 0.01%
24,145
-12,261
821
$1.91M 0.01%
444,843
-153,125
822
$1.91M 0.01%
44,182
+16,332
823
$1.91M 0.01%
52,396
+39,402
824
$1.9M 0.01%
+234,636
825
$1.9M 0.01%
+51,447
31 32
33
34 35