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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
2701
– –
-25,711
2702
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-233,819
2703
– –
-27,318
2704
– –
-17,203
2705
– –
-38,909
2706
– –
-497
2707
– –
-52,577
2708
– –
-140,443
2709
– –
-21,069
2710
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-8,946
2711
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-658,502
2712
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-19,538
2713
– –
-1,803
2714
– –
-15,508
2715
– –
-11,201
2716
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-266,173
2717
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-187,628
2718
– –
-190,602
2719
– –
-29,085
2720
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-31,068
2721
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-395
2722
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-31,443
2723
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-24,746
2724
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-2,418
2725
– –
-30,174
107 108
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110 111