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
51
$46.2M 0.34%
1,204,528
+270,075
52
$45.4M 0.34%
413,380
+355,047
53
$44.5M 0.33%
309,187
-76,431
54
$44.2M 0.33%
150,490
+124,261
55
$43.9M 0.32%
519,762
-76,632
56
$43.3M 0.32%
277,846
+235,097
57
$42.8M 0.32%
455,648
+375,878
58
$42.8M 0.32%
+570,154
59
$42.8M 0.32%
+376,130
60
$42.8M 0.32%
254,654
+87,411
61
$42.8M 0.32%
351,712
+84,151
62
$41.9M 0.31%
+1,200,436
63
$41.5M 0.31%
554,737
+361,214
64
$41.5M 0.31%
671,833
+99,164
65
$40.9M 0.3%
684,177
+632,308
66
$40M 0.29%
1,206,922
+712,277
67
$39.8M 0.29%
103,215
-54,039
68
$39.1M 0.29%
422,383
-129,423
69
$38.9M 0.29%
274,994
+256,984
70
$38.9M 0.29%
260,134
+219,937
71
$38.8M 0.29%
+1,265,131
72
$38.5M 0.28%
407,633
-144,916
73
$38.3M 0.28%
880,080
+579,524
74
$38.3M 0.28%
1,387,040
+413,622
75
$38.3M 0.28%
161,822
+96,197
1 2
3
4 5