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
3101
– –
-7,188
3102
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-2,863
3103
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-53,616
3104
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-81,592
3105
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-14,349
3106
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-7,764
3107
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-15,143
3108
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-8,429
3109
– –
-6,346
3110
– –
-20,960
3111
– –
-130,326
3112
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-11,993
3113
– –
-593
3114
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-13,460
3115
– –
-14,658
3116
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-41,729
3117
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-285,011
3118
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-63,454
3119
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-11,383
3120
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-701
3121
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-637
3122
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-22,332
3123
– –
-50,094
3124
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-36,559
3125
– –
-19,720
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