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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
2551
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-100,085
2552
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-2,916
2553
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-6,359
2554
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-48,770
2555
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-22,284
2556
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-33,593
2557
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-667
2558
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-58,375
2559
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-319
2560
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-14,796
2561
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-78,087
2562
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-29,480
2563
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-42,463
2564
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-9,782
2565
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-361,434
2566
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-2,819
2567
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2568
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-10,796
2569
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-77,285
2570
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-23,245
2571
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-29,310
2572
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-159,721
2573
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-16,965
2574
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-30,981
2575
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-133,009
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