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
2926
– –
-24,501
2927
– –
-5,934
2928
– –
-159,340
2929
– –
-6,291
2930
– –
-8,448
2931
– –
-7,322
2932
– –
-10,941
2933
– –
-906
2934
– –
-125,540
2935
– –
-16,513
2936
– –
-121,387
2937
– –
-24,470
2938
– –
-21,988
2939
– –
-257
2940
– –
-1,078
2941
– –
-15,267
2942
– –
-203,051
2943
– –
-66,570
2944
– –
-8,953
2945
– –
-22,687
2946
– –
-661,430
2947
– –
-84,846
2948
– –
-496,286
2949
– –
-5,169
2950
– –
-7,500
116 117
118
119 120