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
3101
– –
-21,414
3102
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-2,615
3103
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-111,809
3104
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-34,906
3105
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-22,152
3106
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-669
3107
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-1,840
3108
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-133,488
3109
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-91,875
3110
– –
-96,601
3111
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-134,748
3112
– –
-496,286
3113
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-62,024
3114
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-7,500
3115
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-1,425
3116
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-17,780
3117
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-43,174
3118
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3119
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-2,751
3120
– –
-7,448
3121
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-99,485
3122
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-65,420
3123
– –
-265,050
3124
– –
-585
3125
– –
-408
123 124
125
126 127