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
3151
– –
-19,525
3152
– –
-1,529
3153
– –
-10,375
3154
– –
-12,651
3155
– –
-305,461
3156
– –
-3,228
3157
– –
-15,996
3158
– –
-28,813
3159
– –
-503,530
3160
– –
-711
3161
– –
-22,133
3162
– –
-6,398
3163
– –
-11,481
3164
– –
-111,809
3165
– –
-34,906
3166
– –
-22,152
3167
– –
-5,468
3168
– –
-235,872
3169
– –
-53,111
3170
– –
-192,949
3171
– –
-17,075
3172
– –
-344,841
3173
– –
-575,382
3174
– –
-38,834
3175
– –
-7,562
125 126
127
128 129