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
326
$9.13M 0.07%
239,158
-124,365
327
$9.05M 0.07%
+113,798
328
$8.89M 0.07%
160,226
+106,894
329
$8.89M 0.07%
231,114
+23,602
330
$8.88M 0.07%
+51,380
331
$8.83M 0.07%
94,289
-45,371
332
$8.82M 0.07%
248,927
-121,994
333
$8.74M 0.06%
67,659
+24,174
334
$8.71M 0.06%
+236,692
335
$8.66M 0.06%
+882,024
336
$8.56M 0.06%
187,816
-53,200
337
$8.56M 0.06%
+208,637
338
$8.52M 0.06%
115,237
-32,015
339
$8.44M 0.06%
190,539
+101,573
340
$8.35M 0.06%
+514,463
341
$8.28M 0.06%
+125,152
342
$8.1M 0.06%
+17,265
343
$8.09M 0.06%
+194,246
344
$8.08M 0.06%
+138,540
345
$8.04M 0.06%
34,508
+15,806
346
$7.99M 0.06%
+53,556
347
$7.93M 0.06%
173,151
+149,842
348
$7.91M 0.06%
803,781
-10,781
349
$7.83M 0.06%
152,800
+146,769
350
$7.77M 0.06%
169,376
+98,131
12 13
14
15 16