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
176
$19.7M 0.15%
781,966
+452,875
177
$19.6M 0.15%
280,517
+263,994
178
$19.6M 0.15%
+137,017
179
$19.6M 0.15%
343,801
+309,198
180
$19.4M 0.15%
829,984
+797,782
181
$19.4M 0.15%
+170,396
182
$19.3M 0.15%
406,379
+383,957
183
$19M 0.15%
84,826
+75,391
184
$18.7M 0.14%
431,626
+349,267
185
$18.7M 0.14%
+75,955
186
$18.3M 0.14%
665,874
+257,734
187
$18.3M 0.14%
+38,373
188
$18.1M 0.14%
1,625,851
+1,253,101
189
$18M 0.14%
140,223
-271,595
190
$17.9M 0.14%
697,977
+368,338
191
$17.8M 0.14%
83,092
+9,388
192
$17.8M 0.14%
+482,894
193
$17.7M 0.14%
+212,342
194
$17.7M 0.14%
+156,038
195
$17.7M 0.14%
499,842
-167,767
196
$17.6M 0.14%
95,100
+86,329
197
$17.6M 0.14%
165,604
+7,564
198
$17.5M 0.13%
+219,465
199
$17.3M 0.13%
+745,214
200
$17.2M 0.13%
364,797
+60,500
6 7
8
9 10