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
3151
– –
-104,969
3152
– –
-16,564
3153
– –
-3,490
3154
– –
-79,138
3155
– –
-17,735
3156
– –
-75,832
3157
– –
-51,300
3158
– –
-36,199
3159
– –
-277,239
3160
– –
-335
3161
– –
-25,379
3162
– –
-56,039
3163
– –
-273
3164
– –
-781
3165
– –
-4,572
3166
– –
-33,974
3167
– –
-146,749
3168
– –
-547,123
3169
– –
-22,996
3170
– –
-1,138
3171
– –
-65,296
3172
– –
-35,034
3173
– –
-69,484
3174
– –
-24,501
3175
– –
-5,934
125 126
127
128 129