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
876
$1.66M 0.01%
+169,373
877
$1.66M 0.01%
+168,203
878
$1.65M 0.01%
26,436
+20,123
879
$1.65M 0.01%
+54,245
880
$1.64M 0.01%
+23,483
881
$1.64M 0.01%
29,676
-42,990
882
$1.64M 0.01%
20,599
+16,016
883
$1.63M 0.01%
67,241
-64,818
884
$1.63M 0.01%
415,514
-219,869
885
$1.62M 0.01%
+51,584
886
$1.62M 0.01%
+47,739
887
$1.6M 0.01%
30,621
+30,577
888
$1.59M 0.01%
121,268
-9,172
889
$1.59M 0.01%
+110,120
890
$1.59M 0.01%
4,572
-42,599
891
$1.58M 0.01%
62,920
+38,286
892
$1.58M 0.01%
+28,236
893
$1.57M 0.01%
233,538
+158,361
894
$1.57M 0.01%
+19,315
895
$1.57M 0.01%
28,365
-55,389
896
$1.57M 0.01%
90,698
+24,141
897
$1.57M 0.01%
+34,374
898
$1.57M 0.01%
38,410
-50,018
899
$1.56M 0.01%
170,377
+160,199
900
$1.56M 0.01%
133,750
-12,710
34 35
36
37 38