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
2801
– –
-361,838
2802
– –
-73,045
2803
– –
-488,071
2804
– –
-1,086,066
2805
– –
-174,950
2806
– –
-21,071
2807
– –
-1,520
2808
– –
-47,921
2809
– –
-441,836
2810
– –
-75,077
2811
– –
-32,693
2812
– –
-5,885
2813
– –
-29,234
2814
– –
-60,718
2815
– –
-45,536
2816
– –
-66
2817
– –
-11,060
2818
– –
-25,951
2819
– –
-230,439
2820
– –
-750
2821
– –
-43,695
2822
– –
-86,174
2823
– –
-11,302
2824
– –
-189,606
2825
– –
-123,993
111 112
113
114 115