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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
2601
– –
-51,965
2602
– –
-38,678
2603
– –
-235,426
2604
– –
-15,654
2605
– –
-250,125
2606
– –
-15,097
2607
– –
-627,087
2608
– –
-243,786
2609
– –
-19,331
2610
– –
-38,817
2611
– –
-34,027
2612
– –
-7,158
2613
– –
-27,728
2614
– –
-8,924
2615
– –
-38,604
2616
– –
-13,306
2617
– –
-107,465
2618
– –
-10,293
2619
$0 ﹤0.01%
2,922
2620
– –
-33,389
2621
– –
-30,532
2622
– –
-16,228
2623
– –
-44,379
2624
– –
-341,679
2625
– –
-13,134
103 104
105
106 107