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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
3251
– –
-9,636
3252
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-63,920
3253
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-110,338
3254
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-139,911
3255
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-100,598
3256
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-10,555
3257
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-10,456
3258
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-14,807
3259
– –
-17,353
3260
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-22,785
3261
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-16,757
3262
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-27,911
3263
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-56,794
3264
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-18,543
3265
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-4,965
3266
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3267
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3268
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-218,322
3269
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-33,187
3270
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-192,753
3271
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-1,254
3272
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-4,810
3273
$0 ﹤0.01%
3
3274
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-2,455
3275
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-48,633
129 130
131
132 133