Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
– –
-10,816
2702
– –
-398,875
2703
– –
-32,198
2704
– –
-35,613
2705
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-31,700
2706
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-32,052
2707
– –
-8,867
2708
– –
-16,525
2709
– –
-32,692
2710
– –
-102,092
2711
– –
-16,709
2712
– –
-67,103
2713
– –
-76,187
2714
– –
-1,701
2715
– –
-65,420
2716
– –
-63,908
2717
– –
-5,997
2718
– –
-4,290
2719
– –
-298,593
2720
– –
-21,766
2721
– –
-1,987
2722
– –
-497
2723
– –
-11,538
2724
– –
-44,085
2725
– –
-3,950
107 108
109
110 111