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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
2876
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-29,234
2877
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-287,903
2878
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-60,718
2879
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-45,536
2880
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-66
2881
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-11,060
2882
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-25,951
2883
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-230,439
2884
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-750
2885
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-43,695
2886
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-86,174
2887
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2888
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-189,606
2889
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-123,993
2890
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-19,252
2891
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-635,719
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2893
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2894
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2895
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2896
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-385,540
2897
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-11,041
2898
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2899
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-124,895
2900
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-23,646
114 115
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