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
626
$3.24M 0.02%
+129,842
627
$3.21M 0.02%
+82,620
628
$3.2M 0.02%
+307,221
629
$3.19M 0.02%
+39,367
630
$3.15M 0.02%
65,846
+50,376
631
$3.13M 0.02%
11,880
-62,307
632
$3.1M 0.02%
+75,528
633
$3.1M 0.02%
61,899
-71,001
634
$3.08M 0.02%
+89,547
635
$3.08M 0.02%
+104,788
636
$3.07M 0.02%
+42,375
637
$3.07M 0.02%
117,599
-802,878
638
$3.06M 0.02%
+47,109
639
$3.05M 0.02%
+306,764
640
$3.05M 0.02%
60,955
+44,210
641
$3.05M 0.02%
8,250
-36,075
642
$3.04M 0.02%
+134,833
643
$3.04M 0.02%
+13,927
644
$3.02M 0.02%
+63,140
645
$3.02M 0.02%
+407,770
646
$3.01M 0.02%
33,545
-38,820
647
$3M 0.02%
17,642
-81,614
648
$3M 0.02%
22,157
-327,678
649
$2.99M 0.02%
225,874
+97,952
650
$2.98M 0.02%
133,288
+66,586
24 25
26
27 28