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
2426
– –
-23,245
2427
– –
-334,424
2428
– –
-29,310
2429
– –
-34,720
2430
– –
-179,720
2431
– –
-159,721
2432
– –
-16,965
2433
– –
-15,971
2434
– –
-30,981
2435
– –
-133,009
2436
$0 ﹤0.01%
16
2437
– –
-21,562
2438
– –
-29,721
2439
– –
-63,043
2440
– –
-53,998
2441
– –
-1,000,411
2442
– –
-3,356
2443
– –
-44,252
2444
– –
-162,309
2445
– –
-14,894
2446
– –
-752,853
2447
– –
-265,050
2448
– –
-585
2449
– –
-408
2450
– –
-109,710
96 97
98
99 100