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
3001
– –
-4,622
3002
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-52,842
3003
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-21,542
3004
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-20,636
3005
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-168,388
3006
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-49,422
3007
– –
-152
3008
– –
-10,007
3009
– –
-14,665
3010
– –
-19,699
3011
– –
-55,618
3012
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-43,052
3013
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-43,528
3014
– –
-7,188
3015
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-2,863
3016
– –
-53,616
3017
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-81,592
3018
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-6,346
3019
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-20,960
3020
– –
-130,326
3021
– –
-11,993
3022
– –
-593
3023
– –
-1,092
3024
– –
-13,460
3025
– –
-14,658
119 120
121
122 123