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
251
$13M 0.1%
76,702
+56,453
252
$12.9M 0.1%
276,389
+158,023
253
$12.8M 0.09%
+408,483
254
$12.8M 0.09%
130,635
-36,711
255
$12.8M 0.09%
136,186
+119,540
256
$12.8M 0.09%
73,005
-117,271
257
$12.7M 0.09%
215,247
+165,978
258
$12.7M 0.09%
+275,620
259
$12.7M 0.09%
+494,023
260
$12.6M 0.09%
284,798
+188,637
261
$12.5M 0.09%
59,579
+22,823
262
$12.5M 0.09%
+31,658
263
$12.5M 0.09%
212,886
+42,282
264
$12.5M 0.09%
231,160
+231,095
265
$12.4M 0.09%
466,940
+297,891
266
$12.4M 0.09%
386,237
+44,016
267
$12.4M 0.09%
+166,258
268
$12.1M 0.09%
+198,869
269
$12M 0.09%
63,875
+50,589
270
$12M 0.09%
1,320,833
+1,238,073
271
$12M 0.09%
+215,512
272
$12M 0.09%
167,197
+121,905
273
$11.9M 0.09%
218,921
+46,867
274
$11.9M 0.09%
106,539
-25,982
275
$11.9M 0.09%
+56,520
9 10
11
12 13