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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
2501
– –
-12,651
2502
– –
-305,461
2503
– –
-3,228
2504
– –
-15,996
2505
– –
-28,813
2506
– –
-503,530
2507
– –
-711
2508
– –
-22,133
2509
– –
-6,398
2510
– –
-11,481
2511
– –
-111,809
2512
– –
-5,468
2513
– –
-53,111
2514
– –
-192,949
2515
– –
-17,075
2516
– –
-575,382
2517
– –
-38,834
2518
– –
-7,562
2519
– –
-16,628
2520
– –
-26,513
2521
– –
-1,092
2522
– –
-25,579
2523
– –
-27,332
2524
– –
-56,861
2525
– –
-7,944
99 100
101
102 103