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
401
$6.44M 0.05%
+101,527
402
$6.43M 0.05%
339,544
403
$6.43M 0.05%
+70,148
404
$6.43M 0.05%
+56,598
405
$6.42M 0.05%
56,510
+46,255
406
$6.41M 0.05%
608,812
+598,114
407
$6.4M 0.05%
383,436
+276,946
408
$6.39M 0.05%
36,680
+34,688
409
$6.38M 0.05%
51,268
+37,749
410
$6.38M 0.05%
139,463
+1,099
411
$6.35M 0.05%
30,773
-15,429
412
$6.31M 0.05%
154,025
+112,771
413
$6.29M 0.05%
1,144,324
414
$6.29M 0.05%
219,657
+204,130
415
$6.28M 0.05%
36,515
-456,333
416
$6.25M 0.05%
+1,356,696
417
$6.22M 0.05%
307,761
-95,151
418
$6.16M 0.05%
55,804
-365,056
419
$6.14M 0.05%
+90,997
420
$6.13M 0.05%
41,676
+32,726
421
$6.12M 0.05%
219,286
-396,631
422
$6.11M 0.05%
159,502
+110,397
423
$6.09M 0.04%
+99,654
424
$6.08M 0.04%
69,650
-56,348
425
$6.08M 0.04%
67,005
+16,096
15 16
17
18 19