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
1851
$123K ﹤0.01%
35,578
+17,910
1852
$123K ﹤0.01%
+1,277
1853
$123K ﹤0.01%
+18,750
1854
$122K ﹤0.01%
+14,943
1855
$122K ﹤0.01%
+16,383
1856
$122K ﹤0.01%
37,332
-151,038
1857
$122K ﹤0.01%
+2,949
1858
$121K ﹤0.01%
+33,662
1859
$121K ﹤0.01%
+154,597
1860
$120K ﹤0.01%
+30,916
1861
$119K ﹤0.01%
+28,794
1862
$118K ﹤0.01%
1,877
-883
1863
$118K ﹤0.01%
+10,772
1864
$118K ﹤0.01%
+46,654
1865
$118K ﹤0.01%
+8,168
1866
$118K ﹤0.01%
+101,573
1867
$117K ﹤0.01%
+18,334
1868
$117K ﹤0.01%
12,648
-11,418
1869
$116K ﹤0.01%
+480
1870
$116K ﹤0.01%
+2,416
1871
$116K ﹤0.01%
5,180
-8,240
1872
$116K ﹤0.01%
39,520
+21,172
1873
$116K ﹤0.01%
+84,366
1874
$116K ﹤0.01%
+14,151
1875
$115K ﹤0.01%
+7,045
73 74
75
76 77