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
3126
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-248,979
3127
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3128
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-1,071,754
3129
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-929,607
3130
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-434,169
3131
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-31,684
3132
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-392,225
3133
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-2,876
3134
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-223,504
3135
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-97,053
3136
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-261,782
3137
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-26,048
3138
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-138,506
3139
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-148,080
3140
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-341,690
3141
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-22,622
3142
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-71,901
3143
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-15,868
3144
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-30,174
3145
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-29,446
3146
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-42,618
3147
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-37,417
3148
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-1,570
3149
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-56
3150
– –
-1,278,480
124 125
126
127 128