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
3301
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-224
3302
$0 ﹤0.01%
20
-42,304
3303
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3304
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3305
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-50,670
3306
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-33,824
3307
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-36,214
3308
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-216,082
3309
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-66,208
3310
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-47,809
3311
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-22,528
3312
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-52,870
3313
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-916
3314
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-57,973
3315
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-17,052
3316
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-2,740
3317
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3318
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3319
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3320
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-177,118
3321
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-10,752
3322
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-26,256
3323
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-20,017
3324
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-33,389
3325
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-30,532
131 132
133
134 135