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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
2826
– –
-27,344
2827
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-21,747
2828
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-185,278
2829
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-27,102
2830
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-22,826
2831
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-68,677
2832
– –
-8,886
2833
– –
-1,103
2834
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-291
2835
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-12
2836
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-207,891
2837
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-5,056
2838
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-94,205
2839
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-46,772
2840
– –
-9,820
2841
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-3,241
2842
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2843
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-9,421
2844
– –
-8,205
2845
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-248,876
2846
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-18,695
2847
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-30,032
2848
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-8,641
2849
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-62,737
2850
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-29,712
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