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
1026
$1.15M 0.01%
+11,472
1027
$1.15M 0.01%
+20,627
1028
$1.15M 0.01%
+14,644
1029
$1.15M 0.01%
+69,136
1030
$1.15M 0.01%
+105,883
1031
$1.14M 0.01%
+35,938
1032
$1.14M 0.01%
152,120
+141,451
1033
$1.14M 0.01%
+32,538
1034
$1.14M 0.01%
13,564
-19,553
1035
$1.14M 0.01%
114,195
-364,191
1036
$1.13M 0.01%
+496,935
1037
$1.13M 0.01%
88,404
+10,170
1038
$1.12M 0.01%
5,836
-3,824
1039
$1.12M 0.01%
16,704
-22,011
1040
$1.12M 0.01%
+120,282
1041
$1.12M 0.01%
+15,331
1042
$1.11M 0.01%
58,826
+36,904
1043
$1.11M 0.01%
39,116
+30,334
1044
$1.11M 0.01%
+32,419
1045
$1.1M 0.01%
16,217
-4,069
1046
$1.1M 0.01%
20,004
-11,706
1047
$1.1M 0.01%
+16,200
1048
$1.09M 0.01%
30,844
+600
1049
$1.09M 0.01%
17,919
-16,088
1050
$1.09M 0.01%
13,574
-56,786
40 41
42
43 44