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
1276
$672K 0.01%
+53,851
1277
$669K 0.01%
+89,320
1278
$667K 0.01%
25,355
-167,822
1279
$664K 0.01%
11,493
+5,848
1280
$664K 0.01%
37,608
+10,462
1281
$663K 0.01%
+21,805
1282
$662K 0.01%
19,007
-30,054
1283
$655K 0.01%
+36,747
1284
$648K 0.01%
9,289
-6
1285
$647K 0.01%
+28,521
1286
$646K 0.01%
17,094
-9,869
1287
$644K 0.01%
57,169
1288
$644K 0.01%
+62,912
1289
$642K ﹤0.01%
+64,094
1290
$639K ﹤0.01%
+5,322
1291
$638K ﹤0.01%
116,042
1292
$636K ﹤0.01%
68,708
-441,768
1293
$633K ﹤0.01%
+12,542
1294
$630K ﹤0.01%
57,842
-30,234
1295
$629K ﹤0.01%
30,667
-45,622
1296
$629K ﹤0.01%
+154,878
1297
$629K ﹤0.01%
+51,435
1298
$628K ﹤0.01%
3,941
-74,382
1299
$628K ﹤0.01%
+7,731
1300
$627K ﹤0.01%
+86,551
50 51
52
53 54