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
901
$1.56M 0.01%
+35,076
902
$1.56M 0.01%
+14,839
903
$1.56M 0.01%
29,748
+25,315
904
$1.55M 0.01%
+28,717
905
$1.55M 0.01%
+47,298
906
$1.54M 0.01%
83,529
+64,362
907
$1.54M 0.01%
+23,670
908
$1.54M 0.01%
47,835
+10,679
909
$1.54M 0.01%
26,484
-19,976
910
$1.54M 0.01%
16,873
+7,426
911
$1.53M 0.01%
154,328
+9,184
912
$1.53M 0.01%
51,615
+21,075
913
$1.53M 0.01%
110,336
-51,417
914
$1.52M 0.01%
+133,240
915
$1.52M 0.01%
+86,513
916
$1.52M 0.01%
46,999
+29,483
917
$1.5M 0.01%
6,978
-21,670
918
$1.5M 0.01%
32,549
-26,879
919
$1.5M 0.01%
+64,642
920
$1.5M 0.01%
17,654
+1,958
921
$1.5M 0.01%
56,774
+26,778
922
$1.49M 0.01%
+54,031
923
$1.49M 0.01%
78,115
+61,842
924
$1.49M 0.01%
+17,231
925
$1.49M 0.01%
132,080
-17,105
35 36
37
38 39