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
2576
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-14,796
2577
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-78,087
2578
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-29,480
2579
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-42,463
2580
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-9,782
2581
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-12,262
2582
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-51,965
2583
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-38,678
2584
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-235,426
2585
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-15,654
2586
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-250,125
2587
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-15,097
2588
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-627,087
2589
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-243,786
2590
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-19,331
2591
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-38,817
2592
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2593
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-13,306
2594
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-107,465
2595
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-10,293
2596
$0 ﹤0.01%
2,922
2597
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-20,017
2598
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-33,389
2599
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-30,532
2600
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-16,228
102 103
104
105 106