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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
2426
– –
-76,187
2427
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-1,701
2428
– –
-17,099
2429
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-915
2430
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-2,204
2431
– –
-44,067
2432
– –
-42,073
2433
– –
-15,321
2434
– –
-175,190
2435
– –
-120,027
2436
– –
-7,249
2437
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-133,536
2438
– –
-3,158
2439
– –
-93,598
2440
– –
-8,519
2441
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-104,511
2442
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-48,412
2443
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-82,198
2444
– –
-338
2445
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-855
2446
– –
-4,821
2447
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-28,765
2448
– –
-91,964
2449
– –
-102,468
2450
– –
-37,198
96 97
98
99 100