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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
2801
– –
-12,973
2802
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-50
2803
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-48,711
2804
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-6,151
2805
– –
-26,588
2806
– –
-12,155
2807
– –
-28,471
2808
– –
-668
2809
– –
-328,914
2810
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-167,542
2811
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-24,810
2812
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-107,344
2813
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-2,684
2814
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-33,743
2815
– –
-4,436
2816
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-91,639
2817
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2818
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-23,062
2819
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-9,628
2820
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2821
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-35,467
2822
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-37,417
2823
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-13,597
2824
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-10,170
2825
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-8,004
111 112
113
114 115