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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
3201
– –
-3,490
3202
– –
-79,138
3203
– –
-17,735
3204
– –
-75,832
3205
– –
-51,300
3206
– –
-277,239
3207
– –
-335
3208
– –
-25,379
3209
– –
-56,039
3210
– –
-273
3211
– –
-781
3212
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-4,572
3213
– –
-33,974
3214
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-146,749
3215
– –
-547,123
3216
– –
-22,996
3217
– –
-1,138
3218
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-65,296
3219
– –
-35,034
3220
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-69,484
3221
– –
-24,501
3222
– –
-5,934
3223
– –
-159,340
3224
– –
-6,291
3225
– –
-8,448
127 128
129
130 131