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
3001
– –
-4,917
3002
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-741
3003
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-48,838
3004
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-30,809
3005
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-82,198
3006
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-338
3007
– –
-855
3008
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-4,821
3009
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-28,765
3010
– –
-91,964
3011
– –
-102,468
3012
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-37,198
3013
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-35,382
3014
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-383
3015
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-54,822
3016
– –
-157,266
3017
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-11,253
3018
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-18,717
3019
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-41
3020
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-18,468
3021
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-21,727
3022
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-64,372
3023
– –
-11,840
3024
– –
-29,741
3025
– –
-957
119 120
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