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
1
$207M 1.6%
807,750
+547,200
2
$166M 1.28%
2,019,516
+1,730,353
3
$149M 1.15%
1,089,940
+101,815
4
$148M 1.14%
+541,117
5
$142M 1.09%
582,922
+465,022
6
$132M 1.01%
908,604
+891,022
7
$120M 0.92%
1,462,856
+917,994
8
$112M 0.87%
+2,313,130
9
$111M 0.85%
622,748
+272,937
10
$109M 0.84%
+678,780
11
$101M 0.78%
721,010
+611,583
12
$99M 0.76%
+3,405,676
13
$98.6M 0.76%
1,081,236
+661,374
14
$97M 0.75%
699,572
+552,513
15
$93.5M 0.72%
3,002,352
+1,732,026
16
$92M 0.71%
843,880
+624,080
17
$90.5M 0.7%
+851,571
18
$89.1M 0.69%
991,845
+620,643
19
$88.4M 0.68%
1,156,368
+750,369
20
$86.2M 0.66%
1,050,910
+803,573
21
$85.8M 0.66%
2,053,650
+1,667,242
22
$85.7M 0.66%
199,288
+127,725
23
$82.4M 0.64%
1,070,359
+1,021,867
24
$81.5M 0.63%
1,911,108
+582,715
25
$81M 0.62%
2,062,981
+1,364,158
1
2 3 4 5