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
2501
– –
-10,375
2502
– –
-12,651
2503
– –
-305,461
2504
– –
-3,228
2505
– –
-15,996
2506
– –
-28,813
2507
– –
-503,530
2508
– –
-13,553
2509
– –
-711
2510
– –
-22,133
2511
– –
-6,398
2512
– –
-11,481
2513
– –
-111,809
2514
– –
-34,906
2515
– –
-22,152
2516
– –
-5,468
2517
– –
-235,872
2518
– –
-53,111
2519
– –
-192,949
2520
– –
-22,112
2521
– –
-17,731
2522
– –
-107,516
2523
– –
-15,383
2524
– –
-17,075
2525
– –
-344,841
99 100
101
102 103