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
451
$5.68M 0.04%
+74,750
452
$5.62M 0.04%
44,604
+40,988
453
$5.61M 0.04%
250,610
+230,607
454
$5.6M 0.04%
99,120
+98,342
455
$5.6M 0.04%
+34,589
456
$5.57M 0.04%
+262,672
457
$5.57M 0.04%
103,105
-81,998
458
$5.53M 0.04%
+12,174
459
$5.53M 0.04%
121,035
-55,132
460
$5.53M 0.04%
96,503
+22,606
461
$5.48M 0.04%
118,632
-8,300
462
$5.46M 0.04%
206,321
-103,154
463
$5.46M 0.04%
806,451
+307,289
464
$5.45M 0.04%
104,692
+30,644
465
$5.43M 0.04%
72,711
-32,031
466
$5.42M 0.04%
+14,107
467
$5.42M 0.04%
+260,084
468
$5.39M 0.04%
10,881
-17,640
469
$5.36M 0.04%
164,048
-5,145
470
$5.3M 0.04%
116,554
-198,641
471
$5.26M 0.04%
9,796
-27,419
472
$5.24M 0.04%
91,352
-6,095
473
$5.22M 0.04%
122,956
+108,419
474
$5.19M 0.04%
23,533
+13,342
475
$5.18M 0.04%
31,534
+20,320
17 18
19
20 21