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
826
$1.89M 0.01%
29,292
+17,430
827
$1.89M 0.01%
+75,785
828
$1.88M 0.01%
51,855
+21,055
829
$1.88M 0.01%
84,801
+49,335
830
$1.88M 0.01%
29,153
-32,758
831
$1.88M 0.01%
+75,200
832
$1.87M 0.01%
81,385
-44,299
833
$1.86M 0.01%
33,607
-27,578
834
$1.86M 0.01%
82,385
-5,052
835
$1.86M 0.01%
33,456
+21,499
836
$1.86M 0.01%
+41,078
837
$1.85M 0.01%
58,467
+51,605
838
$1.84M 0.01%
32,862
+18,681
839
$1.84M 0.01%
49,243
+27,490
840
$1.82M 0.01%
49,172
+38,066
841
$1.81M 0.01%
27,570
-132,225
842
$1.79M 0.01%
72,897
+27,898
843
$1.79M 0.01%
80,072
+53,780
844
$1.78M 0.01%
69,994
+16,981
845
$1.78M 0.01%
82,758
+67,018
846
$1.78M 0.01%
28,405
+16,441
847
$1.77M 0.01%
32,408
-30,490
848
$1.76M 0.01%
+26,920
849
$1.76M 0.01%
+15,391
850
$1.76M 0.01%
47,964
+20,137
32 33
34
35 36