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
2601
– –
-264,385
2602
– –
-667
2603
– –
-58,375
2604
– –
-181,588
2605
– –
-2,043
2606
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-49,090
2607
– –
-22,785
2608
– –
-658,502
2609
– –
-19,538
2610
– –
-1,803
2611
– –
-266,173
2612
– –
-187,628
2613
– –
-190,602
2614
– –
-29,085
2615
– –
-31,068
2616
– –
-16,757
2617
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-27,911
2618
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-56,794
2619
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-18,543
2620
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-4,965
2621
– –
-1,925
2622
– –
-395
2623
– –
-4,530
2624
– –
-31,443
2625
– –
-341,690
103 104
105
106 107