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
676
$2.77M 0.02%
143,241
+106,537
677
$2.76M 0.02%
44,922
+33,671
678
$2.75M 0.02%
19,362
+16,846
679
$2.75M 0.02%
163,275
+87,547
680
$2.75M 0.02%
58,032
+11,087
681
$2.75M 0.02%
5,808
-10,879
682
$2.75M 0.02%
+162,367
683
$2.73M 0.02%
35,129
+23,937
684
$2.72M 0.02%
83,076
+2,644
685
$2.72M 0.02%
+299,553
686
$2.71M 0.02%
+41,126
687
$2.71M 0.02%
+101,668
688
$2.7M 0.02%
+80,956
689
$2.68M 0.02%
+23,732
690
$2.68M 0.02%
+74,905
691
$2.66M 0.02%
72,858
+60,828
692
$2.65M 0.02%
34,512
-41,636
693
$2.63M 0.02%
+26,121
694
$2.63M 0.02%
66,226
+31,197
695
$2.61M 0.02%
+56,085
696
$2.61M 0.02%
+16,890
697
$2.61M 0.02%
72,370
-182,655
698
$2.61M 0.02%
+46,823
699
$2.6M 0.02%
27,122
-36,050
700
$2.59M 0.02%
41,488
-4,914
26 27
28
29 30