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
1901
$109K ﹤0.01%
+36,333
1902
$109K ﹤0.01%
+496,788
1903
$108K ﹤0.01%
+20,837
1904
$108K ﹤0.01%
2,028
-383
1905
$108K ﹤0.01%
+67,558
1906
$108K ﹤0.01%
+13,459
1907
$108K ﹤0.01%
+5,460
1908
$108K ﹤0.01%
+9,390
1909
$108K ﹤0.01%
+37,229
1910
$107K ﹤0.01%
+28,321
1911
$107K ﹤0.01%
2,741
-23,622
1912
$107K ﹤0.01%
+14,647
1913
$107K ﹤0.01%
925
-11,053
1914
$107K ﹤0.01%
19,571
-9,104
1915
$106K ﹤0.01%
2,454
+2,321
1916
$106K ﹤0.01%
+4,546
1917
$106K ﹤0.01%
+18,363
1918
$106K ﹤0.01%
+7,633
1919
$105K ﹤0.01%
2,766
+2,427
1920
$105K ﹤0.01%
19,454
+3,975
1921
$105K ﹤0.01%
+22,053
1922
$105K ﹤0.01%
+22,328
1923
$105K ﹤0.01%
+22,259
1924
$104K ﹤0.01%
15,901
-65,301
1925
$104K ﹤0.01%
1,489
-1,197
75 76
77
78 79