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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
2451
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-924,935
2452
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-8,472
2453
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-43,915
2454
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-96,754
2455
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-38,709
2456
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-47,809
2457
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-2,100
2458
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-188,805
2459
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-791,012
2460
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-64,805
2461
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-17,322
2462
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-136,084
2463
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-66,757
2464
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-10,094
2465
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-275,759
2466
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-7,448
2467
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2468
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2469
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-62
2470
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-582,244
2471
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-47,980
2472
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-107,494
2473
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-170,916
2474
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-247,756
2475
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-9,373
97 98
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100 101