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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.4B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
– –
-1,425
3002
– –
-17,780
3003
– –
-43,174
3004
– –
-16,119
3005
– –
-12,566
3006
– –
-106,997
3007
– –
-12,448
3008
– –
-19,145
3009
– –
-21,886
3010
– –
-2,751
3011
– –
-422,275
3012
– –
-66,160
3013
– –
-34,166
3014
– –
-155,854
3015
– –
-16,709
3016
– –
-67,103
3017
– –
-99,485
3018
– –
-65,420
3019
– –
-63,908
3020
– –
-5,997
3021
– –
-11,538
3022
– –
-44,085
3023
– –
-3,950
3024
– –
-1,402
3025
– –
-35,207
119 120
121
122 123