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
3226
– –
-55,484
3227
– –
-84,922
3228
– –
-224,221
3229
– –
-261,782
3230
– –
-26,048
3231
– –
-22,133
3232
– –
-8,731
3233
– –
-7,562
3234
– –
-16,628
3235
– –
-26,513
3236
– –
-31,958
3237
– –
-85
3238
– –
-11,177
3239
– –
-84,828
3240
– –
-7,095
3241
– –
-14,349
3242
– –
-7,764
3243
– –
-15,143
3244
– –
-8,429
3245
– –
-27,462
3246
– –
-77,011
3247
– –
-160
3248
– –
-119,310
3249
– –
-91,696
3250
– –
-139,923
128 129
130
131 132