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
851
$1.75M 0.01%
64,479
+1,278
852
$1.74M 0.01%
+142,032
853
$1.73M 0.01%
48,832
+15,534
854
$1.73M 0.01%
50,859
-25,666
855
$1.72M 0.01%
11,130
-89,437
856
$1.72M 0.01%
+38,348
857
$1.72M 0.01%
48,237
+6,255
858
$1.71M 0.01%
+37,813
859
$1.71M 0.01%
39,042
+19,320
860
$1.71M 0.01%
+173,874
861
$1.71M 0.01%
57,624
-28,739
862
$1.71M 0.01%
60,895
+12,589
863
$1.71M 0.01%
57,442
+46,915
864
$1.71M 0.01%
+18,123
865
$1.7M 0.01%
13,133
-890
866
$1.7M 0.01%
147,025
+90,885
867
$1.7M 0.01%
19,141
+9,227
868
$1.69M 0.01%
+103,932
869
$1.68M 0.01%
159,970
+133,280
870
$1.68M 0.01%
20,266
+13,751
871
$1.67M 0.01%
34,403
-44,950
872
$1.67M 0.01%
79,648
-292,149
873
$1.66M 0.01%
19,227
+9,747
874
$1.66M 0.01%
47,373
-112,600
875
$1.66M 0.01%
58,518
+48,782
33 34
35
36 37