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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
2751
– –
-15,158
2752
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-8,733
2753
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-76,932
2754
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-177,118
2755
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-10,752
2756
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-101,871
2757
– –
-12,507
2758
– –
-77,362
2759
– –
-22,971
2760
– –
-1,238,556
2761
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-478,270
2762
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-398,875
2763
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-32,198
2764
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-35,613
2765
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-31,700
2766
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-32,052
2767
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-8,867
2768
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-16,525
2769
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-32,692
2770
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-102,092
2771
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-75,798
2772
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-67,899
2773
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-501
2774
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-141,183
2775
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-37,850
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