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
726
$2.41M 0.02%
+78,466
727
$2.41M 0.02%
204,510
+183,239
728
$2.4M 0.02%
241,151
729
$2.39M 0.02%
+2,810
730
$2.39M 0.02%
46,451
-87,142
731
$2.38M 0.02%
+15,461
732
$2.37M 0.02%
56,330
-213,523
733
$2.37M 0.02%
40,677
+19,880
734
$2.36M 0.02%
+617,372
735
$2.35M 0.02%
+53,329
736
$2.33M 0.02%
+132,464
737
$2.33M 0.02%
60,311
+39,414
738
$2.31M 0.02%
26,657
+16,566
739
$2.31M 0.02%
15,778
-698
740
$2.31M 0.02%
41,957
+3,938
741
$2.3M 0.02%
41,234
+9,181
742
$2.28M 0.02%
63,111
-150,423
743
$2.27M 0.02%
175,475
+76,262
744
$2.27M 0.02%
30,235
-83,047
745
$2.26M 0.02%
40,306
-54,584
746
$2.25M 0.02%
26,962
-95,526
747
$2.24M 0.02%
217,758
+158,812
748
$2.23M 0.02%
245,757
+215,675
749
$2.23M 0.02%
324,298
+194,429
750
$2.22M 0.02%
57,513
+15,211
28 29
30
31 32