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
526
$4.46M 0.03%
130,537
+54,202
527
$4.44M 0.03%
+441,423
528
$4.44M 0.03%
233,537
-264,064
529
$4.43M 0.03%
42,055
+13,981
530
$4.42M 0.03%
29,442
+19,134
531
$4.41M 0.03%
83,528
+79,342
532
$4.41M 0.03%
126,666
+67,939
533
$4.38M 0.03%
107,265
+67,790
534
$4.38M 0.03%
941,959
+915,653
535
$4.37M 0.03%
817,978
+611,046
536
$4.34M 0.03%
258,794
-312,390
537
$4.33M 0.03%
+54,619
538
$4.32M 0.03%
+39,292
539
$4.31M 0.03%
144,799
+109,119
540
$4.3M 0.03%
205,081
-229,445
541
$4.28M 0.03%
121,438
+19,275
542
$4.28M 0.03%
+68,240
543
$4.27M 0.03%
146,028
-377,848
544
$4.27M 0.03%
101,147
-16,842
545
$4.25M 0.03%
47,714
-18,165
546
$4.17M 0.03%
27,238
+20,238
547
$4.15M 0.03%
10,069
-41,967
548
$4.15M 0.03%
173,350
-47,070
549
$4.11M 0.03%
+340,544
550
$4.1M 0.03%
1,543,446
+1,318,380
20 21
22
23 24