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
2301
$11K ﹤0.01%
224
+163
2302
$11K ﹤0.01%
+388
2303
$11K ﹤0.01%
207
+160
2304
$11K ﹤0.01%
+317
2305
$11K ﹤0.01%
+1,778
2306
$10K ﹤0.01%
126
+44
2307
$10K ﹤0.01%
+309
2308
$10K ﹤0.01%
+17,201
2309
$10K ﹤0.01%
306
-646
2310
$10K ﹤0.01%
+66
2311
$9K ﹤0.01%
199
-141
2312
$9K ﹤0.01%
153
2313
$9K ﹤0.01%
+627
2314
$9K ﹤0.01%
737
-2,427
2315
$9K ﹤0.01%
+870
2316
$9K ﹤0.01%
619
-477
2317
$8K ﹤0.01%
243
+120
2318
$8K ﹤0.01%
40
-30
2319
$8K ﹤0.01%
+268
2320
$8K ﹤0.01%
+35
2321
$8K ﹤0.01%
8,652
2322
$8K ﹤0.01%
50
-2,098
2323
$7K ﹤0.01%
200
2324
$7K ﹤0.01%
+238
2325
$7K ﹤0.01%
+132
91 92
93
94 95