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
601
$3.5M 0.03%
44,888
+43,743
602
$3.49M 0.03%
530,804
+433,423
603
$3.48M 0.03%
92,288
+19,500
604
$3.47M 0.03%
+54,126
605
$3.45M 0.03%
855,360
+591,390
606
$3.44M 0.03%
+58,070
607
$3.44M 0.03%
+36,836
608
$3.44M 0.03%
219,191
+101,124
609
$3.4M 0.03%
33,172
+25,889
610
$3.4M 0.03%
307,341
-283,828
611
$3.4M 0.03%
+794,051
612
$3.39M 0.03%
21,515
-128,185
613
$3.38M 0.03%
+96,520
614
$3.38M 0.02%
79,360
+26,780
615
$3.34M 0.02%
+437,917
616
$3.34M 0.02%
48,925
+9,816
617
$3.33M 0.02%
+381,152
618
$3.32M 0.02%
377,465
+257,261
619
$3.32M 0.02%
151,048
+125,969
620
$3.31M 0.02%
+118,513
621
$3.31M 0.02%
+102,159
622
$3.29M 0.02%
24,726
-607
623
$3.29M 0.02%
69,623
-117,842
624
$3.28M 0.02%
51,718
-7,403
625
$3.27M 0.02%
120,799
+102,532
23 24
25
26 27