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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
2651
– –
-334,424
2652
– –
-45,853
2653
– –
-94,720
2654
– –
-14,988
2655
– –
-58,790
2656
– –
-34,720
2657
– –
-30,384
2658
– –
-44,136
2659
– –
-106,745
2660
– –
-491,036
2661
– –
-11,962
2662
– –
-15,971
2663
– –
-11,581
2664
$0 ﹤0.01%
47
2665
– –
-65,567
2666
– –
-12,767
2667
– –
-242,626
2668
– –
-21,562
2669
– –
-9,060
2670
– –
-12,021
2671
– –
-27,193
2672
– –
-6
2673
– –
-226,258
2674
– –
-19,152
2675
– –
-169,404
105 106
107
108 109