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
2701
– –
-3,442
2702
– –
-15,557
2703
– –
-668
2704
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-167,542
2705
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-24,810
2706
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-107,344
2707
– –
-33,743
2708
– –
-4,436
2709
– –
-33,187
2710
– –
-91,639
2711
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-18,695
2712
– –
-30,032
2713
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-8,641
2714
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-62,737
2715
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-29,712
2716
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-127,529
2717
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-166,398
2718
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-102,211
2719
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-30,203
2720
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-52,577
2721
$0 ﹤0.01%
3
2722
– –
-2,455
2723
– –
-31,486
2724
– –
-3,625
2725
– –
-53,044
107 108
109
110 111