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
3001
– –
-161,359
3002
– –
-806
3003
– –
-47,415
3004
– –
-18,296
3005
– –
-20,248
3006
– –
-4
3007
– –
-1,252
3008
– –
-54,386
3009
– –
-21,015
3010
– –
-28,153
3011
– –
-6,951
3012
– –
-18,974
3013
– –
-28,662
3014
– –
-58
3015
– –
-46,074
3016
– –
-28,251
3017
– –
-11,412
3018
– –
-4,810
3019
– –
-27,335
3020
– –
-115,074
3021
– –
-163,241
3022
– –
-5,834
3023
– –
-130,252
3024
– –
-9,617
3025
– –
-128,891
119 120
121
122 123