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
551
$4.05M 0.03%
47,097
-248,354
552
$4.05M 0.03%
+29,126
553
$4.04M 0.03%
150,265
+73,752
554
$4.04M 0.03%
169,983
+149,514
555
$4.03M 0.03%
260,728
+234,698
556
$3.99M 0.03%
+16,725
557
$3.99M 0.03%
+122,018
558
$3.99M 0.03%
93,666
-153,072
559
$3.98M 0.03%
166,205
-338,103
560
$3.98M 0.03%
+13,299
561
$3.95M 0.03%
+192,917
562
$3.93M 0.03%
192,249
+105,427
563
$3.9M 0.03%
+25,054
564
$3.88M 0.03%
122,358
-127,893
565
$3.85M 0.03%
+31,246
566
$3.85M 0.03%
18,881
-143,066
567
$3.85M 0.03%
53,319
-258,345
568
$3.85M 0.03%
+78,250
569
$3.84M 0.03%
+6,025
570
$3.82M 0.03%
97,470
-1,153,873
571
$3.81M 0.03%
41,162
+4,542
572
$3.81M 0.03%
102,361
+89,627
573
$3.79M 0.03%
80,786
+61,455
574
$3.76M 0.03%
739,293
+724,203
575
$3.74M 0.03%
45,105
+3,472
21 22
23
24 25