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
2401
$1K ﹤0.01%
41
2402
$1K ﹤0.01%
20
-410
2403
$1K ﹤0.01%
13
2404
$1K ﹤0.01%
21
2405
$1K ﹤0.01%
95
-84,329
2406
$1K ﹤0.01%
11,400
2407
$1K ﹤0.01%
4,947
2408
$1K ﹤0.01%
8,792
2409
$1K ﹤0.01%
12,402
2410
$1K ﹤0.01%
28
-472
2411
$1K ﹤0.01%
12,600
2412
$1K ﹤0.01%
2,560
2413
$1K ﹤0.01%
4,155
2414
– –
-19,180
2415
– –
-361,434
2416
– –
-4,687
2417
– –
-2,819
2418
– –
-12,062
2419
– –
-11,259
2420
– –
-10,796
2421
– –
-6,194
2422
– –
-21,172
2423
– –
-10,402
2424
– –
-77,285
2425
– –
-78,564
95 96
97
98 99