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
3351
-2,974
3352
-6,771
3353
-11,526
3354
-14,674
3355
-60,535