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
2901
– –
-18,708
2902
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-14,767
2903
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-104,969
2904
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-16,564
2905
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-3,490
2906
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-79,138
2907
– –
-17,735
2908
– –
-75,832
2909
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-51,300
2910
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-36,199
2911
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-277,239
2912
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-335
2913
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-25,379
2914
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-56,039
2915
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-273
2916
– –
-781
2917
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-4,572
2918
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-33,974
2919
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-146,749
2920
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-547,123
2921
– –
-22,996
2922
– –
-1,138
2923
– –
-65,296
2924
– –
-35,034
2925
– –
-69,484
115 116
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