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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
2526
– –
-47,735
2527
– –
-13,222
2528
– –
-9,186
2529
– –
-14,809
2530
– –
-22,057
2531
– –
-16,721
2532
– –
-23,198
2533
– –
-1,527
2534
– –
-245,682
2535
– –
-11,333
2536
– –
-58,897
2537
– –
-7,521
2538
– –
-68,870
2539
– –
-55,847
2540
– –
-1,431
2541
– –
-22,645
2542
– –
-26,317
2543
– –
-33,633
2544
– –
-26,381
2545
– –
-36,240
2546
– –
-11,465
2547
– –
-39,717
2548
– –
-24,363
2549
– –
-17,268
2550
– –
-1,227,560
100 101
102
103 104