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
2226
$25K ﹤0.01%
545
-2,599
2227
$25K ﹤0.01%
+2,622
2228
$25K ﹤0.01%
+1
2229
$24K ﹤0.01%
394
-196
2230
$24K ﹤0.01%
+3,232
2231
$23K ﹤0.01%
+1,419
2232
$23K ﹤0.01%
1,025
+946
2233
$23K ﹤0.01%
+10,323
2234
$23K ﹤0.01%
1,316
+1,058
2235
$23K ﹤0.01%
+3,029
2236
$23K ﹤0.01%
+866
2237
$23K ﹤0.01%
+17,874
2238
$23K ﹤0.01%
+748
2239
$22K ﹤0.01%
+15
2240
$22K ﹤0.01%
+1,135
2241
$22K ﹤0.01%
4,596
+479
2242
$21K ﹤0.01%
296
2243
$21K ﹤0.01%
+868
2244
$21K ﹤0.01%
+574
2245
$21K ﹤0.01%
+1,638
2246
$20K ﹤0.01%
164
2247
$20K ﹤0.01%
+13,277
2248
$20K ﹤0.01%
306
-56
2249
$20K ﹤0.01%
50
-36
2250
$20K ﹤0.01%
+1,318
88 89
90
91 92