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
1576
$303K ﹤0.01%
+5,840
1577
$301K ﹤0.01%
3,811
-30,420
1578
$301K ﹤0.01%
+13,820
1579
$299K ﹤0.01%
+11,904
1580
$298K ﹤0.01%
14,358
-64,762
1581
$298K ﹤0.01%
305
+179
1582
$297K ﹤0.01%
3,683
-201
1583
$296K ﹤0.01%
30,248
-6
1584
$295K ﹤0.01%
4,606
-1,048
1585
$294K ﹤0.01%
+11,272
1586
$293K ﹤0.01%
+3,338
1587
$293K ﹤0.01%
3,353
-2,501
1588
$292K ﹤0.01%
1,482
-1,779
1589
$289K ﹤0.01%
12,648
-16,631
1590
$289K ﹤0.01%
4,245
-179,122
1591
$287K ﹤0.01%
41,343
-105,650
1592
$287K ﹤0.01%
+12,629
1593
$286K ﹤0.01%
+2,151
1594
$286K ﹤0.01%
+1,022
1595
$284K ﹤0.01%
33,332
1596
$282K ﹤0.01%
9,367
-1,462
1597
$281K ﹤0.01%
+1,267
1598
$281K ﹤0.01%
+7,803
1599
$278K ﹤0.01%
+17,903
1600
$276K ﹤0.01%
43,961
-21,008
62 63
64
65 66