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
2326
$7K ﹤0.01%
513
+396
2327
$7K ﹤0.01%
100
2328
$6K ﹤0.01%
125
-261
2329
$6K ﹤0.01%
16
-38
2330
$6K ﹤0.01%
+186
2331
$6K ﹤0.01%
138
-21,983
2332
$6K ﹤0.01%
+110
2333
$6K ﹤0.01%
258
2334
$6K ﹤0.01%
153
-210
2335
$6K ﹤0.01%
64
-1,624
2336
$5K ﹤0.01%
92
2337
$5K ﹤0.01%
107
-2,056
2338
$5K ﹤0.01%
260
+135
2339
$5K ﹤0.01%
+327
2340
$5K ﹤0.01%
101
-127
2341
$5K ﹤0.01%
100
2342
$5K ﹤0.01%
58
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2343
$5K ﹤0.01%
264
-1,930
2344
$4K ﹤0.01%
+89
2345
$4K ﹤0.01%
+45
2346
$4K ﹤0.01%
+90
2347
$4K ﹤0.01%
52
-102
2348
$4K ﹤0.01%
40
2349
$4K ﹤0.01%
35
2350
$4K ﹤0.01%
16,713
92 93
94
95 96