Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
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
+$148M
2
+$142M
3
+$141M
4
CVX icon
Chevron
CVX
+$129M
5
AMGN icon
Amgen
AMGN
+$113M

Top Sells

1
+$101M
2
+$78.4M
3
+$74M
4
SUI icon
Sun Communities
SUI
+$68.8M
5
MDLZ icon
Mondelez International
MDLZ
+$68.2M

Sector Composition

1 Technology 19.42%
2 Financials 12.07%
3 Healthcare 11.97%
4 Energy 10.19%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-19,180
2502
– –
-11,346
2503
– –
-51,965
2504
– –
-38,678
2505
– –
-235,426
2506
– –
-15,654
2507
– –
-250,125
2508
– –
-15,097
2509
– –
-627,087
2510
– –
-243,786
2511
– –
-19,331
2512
– –
-38,817
2513
– –
-34,027
2514
– –
-7,158
2515
– –
-10,293
2516
$0 ﹤0.01%
2,922
2517
– –
-20,017
2518
– –
-33,389
2519
– –
-30,532
2520
– –
-16,228
2521
– –
-44,379
2522
– –
-341,679
2523
– –
-13,134
2524
– –
-25,349
2525
– –
-411,485
99 100
101
102 103