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
651
$2.98M 0.02%
34,048
-71,904
652
$2.98M 0.02%
345,885
-17,381
653
$2.97M 0.02%
96,364
+59,424
654
$2.96M 0.02%
137,976
+124,281
655
$2.95M 0.02%
+506,378
656
$2.93M 0.02%
62,239
+55,344
657
$2.92M 0.02%
134,984
+108,314
658
$2.91M 0.02%
62,264
-14,552
659
$2.9M 0.02%
77,412
-67,450
660
$2.88M 0.02%
+15,333
661
$2.88M 0.02%
191,497
662
$2.88M 0.02%
+13,148
663
$2.87M 0.02%
+280,135
664
$2.87M 0.02%
102,801
+86,803
665
$2.84M 0.02%
+40,839
666
$2.83M 0.02%
144,262
+15,164
667
$2.83M 0.02%
70,721
-19,574
668
$2.83M 0.02%
+38,872
669
$2.82M 0.02%
92,179
+28,673
670
$2.82M 0.02%
+20,810
671
$2.82M 0.02%
286,131
+252,168
672
$2.8M 0.02%
285,088
673
$2.79M 0.02%
+57,527
674
$2.78M 0.02%
256,020
+114,577
675
$2.77M 0.02%
97,774
-596,156
25 26
27
28 29