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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
3101
– –
-93,396
3102
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-19,109
3103
– –
-116,547
3104
– –
-36,971
3105
– –
-14,443
3106
– –
-178,152
3107
– –
-6,655
3108
– –
-24,467
3109
– –
-46,013
3110
– –
-9,732
3111
– –
-3,068
3112
– –
-13,109
3113
– –
-396,695
3114
– –
-9,509
3115
– –
-5,319
3116
– –
-7,089
3117
– –
-2,732
3118
– –
-9,657
3119
– –
-91,875
3120
– –
-8,731
3121
– –
-31,958
3122
– –
-85
3123
– –
-11,177
3124
– –
-84,828
3125
– –
-7,095
123 124
125
126 127