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
301
$10.5M 0.08%
+223,118
302
$10.5M 0.08%
85,817
+38,707
303
$10.4M 0.08%
78,329
+11,527
304
$10.4M 0.08%
+155,504
305
$10.3M 0.08%
+34,533
306
$10.3M 0.08%
251,332
+240,585
307
$10.2M 0.08%
51,723
+49,490
308
$10.2M 0.08%
122,183
+119,833
309
$10.2M 0.07%
104,159
-223,331
310
$10.1M 0.07%
128,955
+110,527
311
$10M 0.07%
60,203
-19,754
312
$10M 0.07%
+175,992
313
$9.91M 0.07%
11,898
+7,852
314
$9.89M 0.07%
182,236
+178,111
315
$9.88M 0.07%
+100,741
316
$9.85M 0.07%
276,950
-655,827
317
$9.74M 0.07%
+24,680
318
$9.68M 0.07%
+111,648
319
$9.57M 0.07%
175,008
-216,184
320
$9.56M 0.07%
64,263
-16,272
321
$9.45M 0.07%
126,055
+34,364
322
$9.43M 0.07%
114,858
-35,641
323
$9.4M 0.07%
129,990
+74,311
324
$9.31M 0.07%
251,299
+185,566
325
$9.22M 0.07%
+62,287
11 12
13
14 15