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
3051
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-924,935
3052
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-301,014
3053
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-965,571
3054
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-55,866
3055
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-26,780
3056
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-5,680
3057
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-9,820
3058
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-3,241
3059
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-1,005
3060
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-9,421
3061
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-8,205
3062
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-248,876
3063
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-18,695
3064
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-30,032
3065
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-8,641
3066
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-62,737
3067
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-29,712
3068
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-127,529
3069
$0 ﹤0.01%
3
3070
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-166,398
3071
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-102,211
3072
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-30,203
3073
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-52,577
3074
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-2,455
3075
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-31,486
121 122
123
124 125