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
2351
$3K ﹤0.01%
62
-44,114
2352
$3K ﹤0.01%
149
+80
2353
$3K ﹤0.01%
46
-2,518
2354
$3K ﹤0.01%
+86
2355
$3K ﹤0.01%
132
+68
2356
$3K ﹤0.01%
72
2357
$3K ﹤0.01%
+20
2358
$3K ﹤0.01%
166
-1,484
2359
$3K ﹤0.01%
+41
2360
$3K ﹤0.01%
8,733
2361
$2K ﹤0.01%
85
-106
2362
$2K ﹤0.01%
59
+45
2363
$2K ﹤0.01%
21
-10
2364
$2K ﹤0.01%
54
-530
2365
$2K ﹤0.01%
99
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2366
$2K ﹤0.01%
43
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2367
$2K ﹤0.01%
+56
2368
$2K ﹤0.01%
+63
2369
$2K ﹤0.01%
90
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2370
$2K ﹤0.01%
6
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2371
$2K ﹤0.01%
+66
2372
$2K ﹤0.01%
32
-79
2373
$2K ﹤0.01%
156
-5,364
2374
$2K ﹤0.01%
+101
2375
$2K ﹤0.01%
124
-6,908
93 94
95
96 97