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
1776
$157K ﹤0.01%
+26,775
1777
$157K ﹤0.01%
6,124
-13,652
1778
$156K ﹤0.01%
5,944
+5,636
1779
$156K ﹤0.01%
+31,813
1780
$156K ﹤0.01%
+43,504
1781
$156K ﹤0.01%
+20,617
1782
$156K ﹤0.01%
1,656
-50,706
1783
$155K ﹤0.01%
7,473
-2,253
1784
$155K ﹤0.01%
9,106
+8,606
1785
$154K ﹤0.01%
+15,656
1786
$154K ﹤0.01%
+11,781
1787
$153K ﹤0.01%
+16,710
1788
$153K ﹤0.01%
+2,930
1789
$152K ﹤0.01%
+680
1790
$151K ﹤0.01%
2,635
-1,735
1791
$150K ﹤0.01%
+11,225
1792
$150K ﹤0.01%
66,005
1793
$149K ﹤0.01%
15,200
1794
$148K ﹤0.01%
3,821
-1,366
1795
$146K ﹤0.01%
+28,907
1796
$146K ﹤0.01%
5,504
+1,657
1797
$146K ﹤0.01%
1,516
-3,449
1798
$144K ﹤0.01%
2,441
-66,352
1799
$144K ﹤0.01%
+11,451
1800
$144K ﹤0.01%
+1,398
70 71
72
73 74