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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
3026
– –
-100,022
3027
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-524
3028
– –
-149,880
3029
– –
-228
3030
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-27
3031
– –
-34,791
3032
– –
-19,754
3033
– –
-184,921
3034
– –
-3,228
3035
– –
-32,556
3036
– –
-64,791
3037
– –
-26,822
3038
– –
-42,402
3039
– –
-106,739
3040
– –
-22,830
3041
– –
-32,543
3042
– –
-27,861
3043
– –
-87,812
3044
– –
-30
3045
– –
-18,353
3046
– –
-70,123
3047
– –
-19,953
3048
– –
-1,970
3049
– –
-18,499
3050
$0 ﹤0.01%
4
-1,922
120 121
122
123 124