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
2151
$41K ﹤0.01%
569
+124
2152
$41K ﹤0.01%
+4,659
2153
$41K ﹤0.01%
+23,102
2154
$40K ﹤0.01%
+101,041
2155
$39K ﹤0.01%
890
-9,480
2156
$39K ﹤0.01%
+4,227
2157
$39K ﹤0.01%
+30,115
2158
$39K ﹤0.01%
+1,277
2159
$39K ﹤0.01%
+544
2160
$38K ﹤0.01%
595
-33
2161
$38K ﹤0.01%
+10,815
2162
$38K ﹤0.01%
+24,862
2163
$38K ﹤0.01%
+22,500
2164
$37K ﹤0.01%
+911
2165
$37K ﹤0.01%
+3,999
2166
$37K ﹤0.01%
1,362
-2,142
2167
$36K ﹤0.01%
625
+533
2168
$36K ﹤0.01%
11,353
-36,302
2169
$35K ﹤0.01%
+241
2170
$35K ﹤0.01%
+1,233
2171
$35K ﹤0.01%
+465
2172
$35K ﹤0.01%
669
+456
2173
$35K ﹤0.01%
2,872
-51,099
2174
$35K ﹤0.01%
277
+263
2175
$34K ﹤0.01%
+23,374
85 86
87
88 89