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
951
$1.41M 0.01%
59,022
-269,028
952
$1.4M 0.01%
+21,239
953
$1.4M 0.01%
+12,876
954
$1.4M 0.01%
+68,244
955
$1.4M 0.01%
+45,911
956
$1.39M 0.01%
104,553
+66,063
957
$1.39M 0.01%
+140,367
958
$1.39M 0.01%
+23,754
959
$1.38M 0.01%
+31,620
960
$1.38M 0.01%
23,143
-113,898
961
$1.38M 0.01%
34,506
-40,421
962
$1.37M 0.01%
+34,456
963
$1.36M 0.01%
+92,953
964
$1.36M 0.01%
136,423
+1,450
965
$1.35M 0.01%
19,625
-45
966
$1.35M 0.01%
+9,908
967
$1.35M 0.01%
19,046
+10,260
968
$1.34M 0.01%
+51,983
969
$1.34M 0.01%
26,978
+863
970
$1.34M 0.01%
+16,790
971
$1.34M 0.01%
+11,938
972
$1.34M 0.01%
+34,961
973
$1.33M 0.01%
+18,948
974
$1.33M 0.01%
13,230
-93,261
975
$1.33M 0.01%
+105,537
37 38
39
40 41