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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
2401
$1K ﹤0.01%
20
-410
2402
$1K ﹤0.01%
13
2403
$1K ﹤0.01%
21
2404
$1K ﹤0.01%
28
-472
2405
$1K ﹤0.01%
95
-84,329
2406
$1K ﹤0.01%
5,003
2407
$1K ﹤0.01%
11,400
2408
$1K ﹤0.01%
4,947
2409
$1K ﹤0.01%
8,792
2410
$1K ﹤0.01%
12,402
2411
$1K ﹤0.01%
12,600
2412
$1K ﹤0.01%
2,560
2413
$1K ﹤0.01%
4,155
2414
– –
-162,309
2415
– –
-14,894
2416
– –
-752,853
2417
– –
-265,050
2418
– –
-585
2419
– –
-10,575
2420
– –
-54,037
2421
– –
-4
2422
– –
-22,112
2423
– –
-17,731
2424
– –
-107,516
2425
– –
-15,383
95 96
97
98 99