Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
2901
– –
-43,915
2902
– –
-96,754
2903
– –
-13,862
2904
– –
-43,603
2905
– –
-31,843
2906
– –
-48,633
2907
– –
-10,371
2908
– –
-6,342
2909
– –
-11,468
2910
– –
-25,367
2911
– –
-903,564
2912
– –
-7,862
2913
– –
-97
2914
– –
-8,807
2915
– –
-184,681
2916
– –
-17,390
2917
– –
-9,837
2918
– –
-122,127
2919
– –
-61,030
2920
– –
-51,709
2921
– –
-2,750
2922
– –
-274,453
2923
– –
-117,768
2924
– –
-4,390
2925
– –
-13,845
115 116
117
118 119