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
1426
$459K ﹤0.01%
+37,270
1427
$457K ﹤0.01%
12,718
-13,931
1428
$457K ﹤0.01%
9,108
+3,741
1429
$456K ﹤0.01%
+2,650
1430
$455K ﹤0.01%
5,477
+2,494
1431
$453K ﹤0.01%
8,624
-7,090
1432
$453K ﹤0.01%
+39,875
1433
$452K ﹤0.01%
28,935
-68,951
1434
$451K ﹤0.01%
42,751
-59,575
1435
$451K ﹤0.01%
+78,503
1436
$450K ﹤0.01%
29,401
-5,796
1437
$445K ﹤0.01%
+74,070
1438
$444K ﹤0.01%
+4,640
1439
$443K ﹤0.01%
20,825
+11,449
1440
$443K ﹤0.01%
+15,535
1441
$443K ﹤0.01%
49,246
-188,023
1442
$442K ﹤0.01%
+12,484
1443
$440K ﹤0.01%
+12,752
1444
$437K ﹤0.01%
34,598
-30,014
1445
$437K ﹤0.01%
6,575
-6,612
1446
$436K ﹤0.01%
+26,664
1447
$435K ﹤0.01%
+8,420
1448
$435K ﹤0.01%
+15,055
1449
$434K ﹤0.01%
+21,201
1450
$433K ﹤0.01%
+9,525
56 57
58
59 60