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
1476
$405K ﹤0.01%
50,382
1477
$403K ﹤0.01%
+29,203
1478
$402K ﹤0.01%
+81,782
1479
$400K ﹤0.01%
4,673
+936
1480
$400K ﹤0.01%
29,160
-14,487
1481
$400K ﹤0.01%
+13,152
1482
$398K ﹤0.01%
3,285
-3,020
1483
$398K ﹤0.01%
14,600
-8,334
1484
$397K ﹤0.01%
1,048
-4,181
1485
$397K ﹤0.01%
63,228
1486
$393K ﹤0.01%
14,343
-51,621
1487
$390K ﹤0.01%
1,971
+769
1488
$390K ﹤0.01%
100,966
+90,518
1489
$389K ﹤0.01%
+15,130
1490
$388K ﹤0.01%
6,322
+5,761
1491
$388K ﹤0.01%
15,996
+13,033
1492
$388K ﹤0.01%
39,584
1493
$388K ﹤0.01%
107,843
1494
$387K ﹤0.01%
19,806
+898
1495
$386K ﹤0.01%
+16,194
1496
$384K ﹤0.01%
18,901
+9,266
1497
$384K ﹤0.01%
+7,478
1498
$384K ﹤0.01%
34,557
-1,757
1499
$384K ﹤0.01%
+18,993
1500
$383K ﹤0.01%
4,920
-248,283
58 59
60
61 62