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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
2851
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-127,529
2852
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-166,398
2853
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-30,203
2854
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2855
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2856
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-12,724
2857
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-14,913
2858
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-60,247
2859
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-51
2860
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-321,290
2861
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-19,086
2862
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-361,838
2863
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-73,045
2864
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-488,071
2865
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-11,432
2866
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-57,011
2867
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2868
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-174,950
2869
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-21,071
2870
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-1,520
2871
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-441,836
2872
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-30,141
2873
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-75,077
2874
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-32,693
2875
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-5,885
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