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
751
$2.21M 0.02%
+225,681
752
$2.21M 0.02%
5,753
-33,606
753
$2.21M 0.02%
82,908
+14,254
754
$2.21M 0.02%
+22,954
755
$2.2M 0.02%
+170,631
756
$2.2M 0.02%
59,421
-46,854
757
$2.19M 0.02%
+349,666
758
$2.19M 0.02%
34,609
-309,235
759
$2.17M 0.02%
216,766
+141,593
760
$2.16M 0.02%
123,897
+44,351
761
$2.15M 0.02%
34,534
+6,988
762
$2.15M 0.02%
145,587
+94,155
763
$2.15M 0.02%
80,513
+55,130
764
$2.14M 0.02%
+24,274
765
$2.14M 0.02%
28,590
+10,508
766
$2.14M 0.02%
65,156
+33,671
767
$2.13M 0.02%
+283,250
768
$2.11M 0.02%
277,736
-1,008,967
769
$2.11M 0.02%
44,499
+33,472
770
$2.11M 0.02%
10,841
-17,240
771
$2.1M 0.02%
+69,499
772
$2.09M 0.02%
124,696
+115,890
773
$2.09M 0.02%
39,632
+32,292
774
$2.09M 0.02%
80,965
+49,316
775
$2.09M 0.02%
17,944
-70,855
29 30
31
32 33