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
2626
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-24,746
2627
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-107,494
2628
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-2,418
2629
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-71,901
2630
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2631
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-30,174
2632
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-40,052
2633
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-4,079
2634
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-224
2635
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-170,916
2636
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-431
2637
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-975
2638
$0 ﹤0.01%
20
-42,304
2639
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-28,210
2640
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-20,538
2641
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-36,812
2642
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-29,446
2643
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-50,670
2644
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-916
2645
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-57,973
2646
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-1,570
2647
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-17,052
2648
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-2,740
2649
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-56
2650
– –
-1,278,480
104 105
106
107 108