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
2701
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-40,052
2702
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-170,916
2703
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-431
2704
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-975
2705
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2706
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-9,389
2707
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-42,073
2708
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-247,756
2709
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-9,373
2710
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-328,914
2711
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-50,670
2712
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-33,824
2713
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-36,214
2714
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-216,082
2715
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-66,208
2716
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-47,809
2717
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2718
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-52,870
2719
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-916
2720
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-57,973
2721
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-17,052
2722
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-2,740
2723
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-87
2724
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-9,594
2725
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-13,019
107 108
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110 111