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
426
$6.07M 0.04%
53,664
+11,068
427
$6.06M 0.04%
+83,167
428
$6.03M 0.04%
+754,261
429
$5.99M 0.04%
22,510
-53,896
430
$5.99M 0.04%
45,684
+1,070
431
$5.98M 0.04%
+86,495
432
$5.93M 0.04%
59,072
-9,328
433
$5.93M 0.04%
+164,406
434
$5.92M 0.04%
+21,770
435
$5.9M 0.04%
+28,627
436
$5.87M 0.04%
64,960
-67,675
437
$5.86M 0.04%
+383,848
438
$5.86M 0.04%
+213,940
439
$5.86M 0.04%
253,177
+236,278
440
$5.85M 0.04%
+186,128
441
$5.85M 0.04%
+122,217
442
$5.82M 0.04%
413,016
+105,318
443
$5.8M 0.04%
185,616
+113,938
444
$5.77M 0.04%
68,942
-22,504
445
$5.77M 0.04%
88,975
+42,178
446
$5.76M 0.04%
232,669
-1,952
447
$5.75M 0.04%
+31,971
448
$5.75M 0.04%
+175,426
449
$5.74M 0.04%
364,574
+158,972
450
$5.7M 0.04%
+142,179
16 17
18
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