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
351
$7.73M 0.06%
44,975
-101,571
352
$7.72M 0.06%
67,385
+30,244
353
$7.66M 0.06%
783,354
+336,019
354
$7.65M 0.06%
55,525
-143,305
355
$7.65M 0.06%
336,718
+280,954
356
$7.64M 0.06%
101,148
+96,201
357
$7.62M 0.06%
138,555
+131,038
358
$7.58M 0.06%
426,144
+303,598
359
$7.57M 0.06%
771,844
+594,525
360
$7.56M 0.06%
129,919
+96,241
361
$7.56M 0.06%
+166,823
362
$7.55M 0.06%
49,351
+22,542
363
$7.55M 0.06%
+177,481
364
$7.51M 0.06%
335,931
-269,705
365
$7.41M 0.05%
311,045
-114,387
366
$7.35M 0.05%
224,321
+181,312
367
$7.33M 0.05%
250,810
+32,689
368
$7.33M 0.05%
411,801
-96,540
369
$7.29M 0.05%
148,785
+136,272
370
$7.28M 0.05%
273,440
+170,415
371
$7.27M 0.05%
29,608
-135,472
372
$7.23M 0.05%
25,672
+17,719
373
$7.23M 0.05%
76,720
+70,481
374
$7.21M 0.05%
+168,219
375
$7.21M 0.05%
53,601
-154,506
13 14
15
16 17