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
1826
$134K ﹤0.01%
+27,602
1827
$134K ﹤0.01%
+2,073
1828
$133K ﹤0.01%
+21,622
1829
$133K ﹤0.01%
14,949
1830
$133K ﹤0.01%
564
-2,728
1831
$132K ﹤0.01%
22,671
1832
$132K ﹤0.01%
+18,494
1833
$131K ﹤0.01%
+15,200
1834
$131K ﹤0.01%
16,319
+14,629
1835
$131K ﹤0.01%
+25,907
1836
$130K ﹤0.01%
+11,318
1837
$129K ﹤0.01%
765
-89
1838
$129K ﹤0.01%
+766
1839
$127K ﹤0.01%
+20,096
1840
$126K ﹤0.01%
+17,744
1841
$126K ﹤0.01%
+578
1842
$126K ﹤0.01%
1,309
-100
1843
$126K ﹤0.01%
+31,300
1844
$125K ﹤0.01%
+11,408
1845
$125K ﹤0.01%
+2,538
1846
$125K ﹤0.01%
11,841
1847
$125K ﹤0.01%
12,564
-8,737
1848
$125K ﹤0.01%
12,800
-9
1849
$124K ﹤0.01%
+13,286
1850
$123K ﹤0.01%
1,334
-95,505
72 73
74
75 76