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
2676
– –
-46,093
2677
– –
-26,814
2678
– –
-3,228
2679
– –
-31,121
2680
– –
-31,351
2681
– –
-58,034
2682
– –
-160,678
2683
– –
-38,747
2684
– –
-1,655
2685
– –
-119,084
2686
– –
-11,279
2687
– –
-28,813
2688
– –
-503,530
2689
– –
-22,600
2690
– –
-204,625
2691
– –
-50,411
2692
– –
-30,226
2693
– –
-114,857
2694
– –
-13,553
2695
– –
-26,256
2696
– –
-145,595
2697
– –
-22,610
2698
– –
-696
2699
– –
-247,756
2700
– –
-9,373
106 107
108
109 110