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
2201
$28K ﹤0.01%
+1,376
2202
$28K ﹤0.01%
+400
2203
$28K ﹤0.01%
+11,408
2204
$28K ﹤0.01%
+878
2205
$27K ﹤0.01%
+1,405
2206
$27K ﹤0.01%
703
+625
2207
$27K ﹤0.01%
519
+53
2208
$27K ﹤0.01%
+800
2209
$27K ﹤0.01%
1,803
+1,299
2210
$27K ﹤0.01%
334
-223
2211
$27K ﹤0.01%
+1,966
2212
$27K ﹤0.01%
461
+221
2213
$27K ﹤0.01%
1,388
-4,922
2214
$27K ﹤0.01%
399
-1,883
2215
$27K ﹤0.01%
+448
2216
$26K ﹤0.01%
+2,636
2217
$26K ﹤0.01%
+784
2218
$26K ﹤0.01%
530
+78
2219
$26K ﹤0.01%
190
+120
2220
$26K ﹤0.01%
+23,974
2221
$26K ﹤0.01%
+70
2222
$26K ﹤0.01%
+634
2223
$25K ﹤0.01%
+350
2224
$25K ﹤0.01%
758
-61
2225
$25K ﹤0.01%
101
+74
87 88
89
90 91