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
151
$22.2M 0.17%
+297,382
152
$22.1M 0.17%
400,769
+130,361
153
$22M 0.17%
334,030
+162,473
154
$21.9M 0.17%
549,919
+458,962
155
$21.7M 0.17%
45,059
+43,551
156
$21.4M 0.17%
+181,941
157
$21.3M 0.16%
407,865
+379,252
158
$21.3M 0.16%
924,488
+444,288
159
$21.3M 0.16%
981,087
+932,958
160
$21M 0.16%
800,450
+769,385
161
$21M 0.16%
1,387,630
+1,116,920
162
$21M 0.16%
+213,623
163
$20.9M 0.16%
+191,020
164
$20.8M 0.16%
111,201
-3,457
165
$20.6M 0.16%
201,208
-90,863
166
$20.6M 0.16%
+180,878
167
$20.5M 0.16%
517,827
-270,893
168
$20.5M 0.16%
605,008
+467,908
169
$20.5M 0.16%
313,194
+266,082
170
$20.1M 0.16%
95,685
+75,382
171
$20.1M 0.15%
718,942
+452,001
172
$20M 0.15%
+99,613
173
$19.9M 0.15%
+323,008
174
$19.8M 0.15%
+629,412
175
$19.8M 0.15%
763,905
+678,863
5 6
7
8 9