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
3026
– –
-78,474
3027
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-2,974
3028
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-6,771
3029
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-11,526
3030
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-14,674
3031
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-60,535
3032
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-530,007
3033
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-33,111
3034
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-5,481
3035
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-20,199
3036
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-93,953
3037
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-947
3038
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-21,414
3039
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-2,615
3040
– –
-9,396
3041
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-32,552
3042
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-27,318
3043
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-38,032
3044
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-7,357
3045
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-10,589
3046
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-10,158
3047
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-22,454
3048
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-128,034
3049
– –
-18,773
3050
– –
-482,233
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