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
1326
$592K ﹤0.01%
+64,201
1327
$592K ﹤0.01%
16,729
+10,740
1328
$592K ﹤0.01%
+49,705
1329
$591K ﹤0.01%
26,449
1330
$591K ﹤0.01%
276,105
-520,506
1331
$589K ﹤0.01%
+7,170
1332
$589K ﹤0.01%
+32,578
1333
$587K ﹤0.01%
11,836
+7,491
1334
$586K ﹤0.01%
+72,962
1335
$583K ﹤0.01%
+89,265
1336
$583K ﹤0.01%
54,378
+28,452
1337
$582K ﹤0.01%
6,417
-3,800
1338
$581K ﹤0.01%
35,354
1339
$578K ﹤0.01%
+15,885
1340
$573K ﹤0.01%
+26,553
1341
$569K ﹤0.01%
7,142
-26,460
1342
$567K ﹤0.01%
16,993
-17
1343
$566K ﹤0.01%
+12,386
1344
$566K ﹤0.01%
17,964
-13,645
1345
$559K ﹤0.01%
69,230
+37,214
1346
$558K ﹤0.01%
+31,530
1347
$558K ﹤0.01%
7,848
+7,267
1348
$557K ﹤0.01%
14,885
+14,564
1349
$556K ﹤0.01%
+8,063
1350
$555K ﹤0.01%
3,608
-79,988
52 53
54
55 56