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
2526
– –
-11,867
2527
– –
-28,004
2528
– –
-361,434
2529
– –
-4,687
2530
– –
-35,935
2531
– –
-302
2532
– –
-27,891
2533
– –
-71,524
2534
– –
-2,819
2535
– –
-6,194
2536
– –
-21,172
2537
– –
-10,402
2538
– –
-165,188
2539
– –
-13,593
2540
– –
-77,285
2541
– –
-78,564
2542
– –
-15,599
2543
– –
-1,254
2544
– –
-19,314
2545
– –
-102,136
2546
– –
-39,682
2547
– –
-62,140
2548
– –
-8,214
2549
– –
-98,176
2550
– –
-15,299
100 101
102
103 104