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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.4B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
2376
$2K ﹤0.01%
+101
2377
$2K ﹤0.01%
124
-6,908
2378
$2K ﹤0.01%
+13
2379
$2K ﹤0.01%
+100
2380
$2K ﹤0.01%
+2
2381
$2K ﹤0.01%
8,760
2382
$2K ﹤0.01%
10,082
2383
$2K ﹤0.01%
16,581
2384
$2K ﹤0.01%
5,511
2385
$2K ﹤0.01%
16,758
2386
$2K ﹤0.01%
16,727
2387
$2K ﹤0.01%
+116
2388
$2K ﹤0.01%
96
-379
2389
$2K ﹤0.01%
35
-18,585
2390
$2K ﹤0.01%
16,094
2391
$2K ﹤0.01%
16,764
2392
$1K ﹤0.01%
48
-96
2393
$1K ﹤0.01%
22
-803
2394
$1K ﹤0.01%
+214
2395
$1K ﹤0.01%
+100
2396
$1K ﹤0.01%
4
-127
2397
$1K ﹤0.01%
50
-377
2398
$1K ﹤0.01%
61
-1,194
2399
$1K ﹤0.01%
+70
2400
$1K ﹤0.01%
41
94 95
96
97 98