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
3201
– –
-661,430
3202
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-84,846
3203
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-25,660
3204
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-25,545
3205
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-32,556
3206
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-5,708
3207
– –
-64,791
3208
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-496,286
3209
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-62,024
3210
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-7,500
3211
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-17,780
3212
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-43,174
3213
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-16,119
3214
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-12,566
3215
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-24,373
3216
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-106,997
3217
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-12,448
3218
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-19,145
3219
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-21,886
3220
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-2,751
3221
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-422,275
3222
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-66,160
3223
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-155,854
3224
– –
-17,203
3225
– –
-38,909
127 128
129
130 131