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
2551
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-35,766
2552
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-269,531
2553
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-276,831
2554
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-23,245
2555
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-334,424
2556
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-45,853
2557
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-94,720
2558
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-14,988
2559
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-58,790
2560
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-29,310
2561
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-34,720
2562
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-179,720
2563
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-30,384
2564
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-44,136
2565
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-104,511
2566
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-48,412
2567
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-106,745
2568
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-491,036
2569
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-159,721
2570
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-11,962
2571
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-16,965
2572
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-15,971
2573
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-11,581
2574
$0 ﹤0.01%
47
2575
– –
-65,567
101 102
103
104 105