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
2901
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-106,739
2902
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-22,830
2903
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-32,543
2904
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-27,861
2905
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-87,812
2906
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-30
2907
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-18,353
2908
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-70,123
2909
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-19,953
2910
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-1,970
2911
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-3,657
2912
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-18,499
2913
$0 ﹤0.01%
4
-1,922
2914
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-27,987
2915
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-1,393
2916
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2917
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2918
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2919
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-741
2920
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-48,838
2921
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-30,809
2922
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-82,198
2923
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-383
2924
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-54,822
2925
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-157,266
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