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
1801
$144K ﹤0.01%
14,611
1802
$143K ﹤0.01%
+3,648
1803
$143K ﹤0.01%
+4,119
1804
$142K ﹤0.01%
+2,717
1805
$142K ﹤0.01%
+89,960
1806
$141K ﹤0.01%
16,002
-481,333
1807
$141K ﹤0.01%
2,721
+786
1808
$141K ﹤0.01%
+28,140
1809
$140K ﹤0.01%
21,926
-56,642
1810
$139K ﹤0.01%
2,010
+295
1811
$139K ﹤0.01%
+31,053
1812
$139K ﹤0.01%
+475
1813
$138K ﹤0.01%
+8,492
1814
$138K ﹤0.01%
+2,351
1815
$138K ﹤0.01%
2,141
+309
1816
$138K ﹤0.01%
+10,840
1817
$137K ﹤0.01%
24,576
-416
1818
$137K ﹤0.01%
3,067
-66,684
1819
$137K ﹤0.01%
+25,718
1820
$136K ﹤0.01%
+14,299
1821
$135K ﹤0.01%
+14,070
1822
$134K ﹤0.01%
+25,950
1823
$134K ﹤0.01%
+3,447
1824
$134K ﹤0.01%
1,876
+39
1825
$134K ﹤0.01%
1,000
-286
71 72
73
74 75