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
3051
– –
-136,084
3052
– –
-161,523
3053
– –
-20,396
3054
– –
-19,188
3055
– –
-15,606
3056
– –
-62,955
3057
– –
-56,345
3058
– –
-66,757
3059
– –
-11,383
3060
– –
-14,767
3061
– –
-104,969
3062
– –
-16,564
3063
– –
-75,832
3064
– –
-51,300
3065
– –
-36,199
3066
– –
-277,239
3067
– –
-335
3068
– –
-25,379
3069
– –
-56,039
3070
– –
-273
3071
– –
-781
3072
– –
-4,572
3073
– –
-33,974
3074
– –
-146,749
3075
– –
-547,123
121 122
123
124 125