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
926
$1.49M 0.01%
+37,552
927
$1.48M 0.01%
23,748
+20,148
928
$1.48M 0.01%
21,386
-41,454
929
$1.48M 0.01%
174,876
+110,622
930
$1.48M 0.01%
+107,548
931
$1.48M 0.01%
244,143
-640,994
932
$1.46M 0.01%
53,902
-145,147
933
$1.46M 0.01%
37,249
+27,636
934
$1.46M 0.01%
23,064
+14,436
935
$1.46M 0.01%
8,059
+3,325
936
$1.46M 0.01%
15,301
-50,856
937
$1.44M 0.01%
+31,078
938
$1.44M 0.01%
67,139
-88,476
939
$1.44M 0.01%
8,617
+3,335
940
$1.44M 0.01%
30,862
-7,563
941
$1.43M 0.01%
17,473
+11,534
942
$1.42M 0.01%
+186,906
943
$1.42M 0.01%
192,714
+180,706
944
$1.42M 0.01%
49,303
-82,563
945
$1.42M 0.01%
37,091
-5,471
946
$1.42M 0.01%
+38,338
947
$1.42M 0.01%
+35,262
948
$1.42M 0.01%
116,576
+100,895
949
$1.41M 0.01%
40,559
+12,397
950
$1.41M 0.01%
59,022
-269,028
36 37
38
39 40