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
76
$38M 0.28%
+805,264
77
$37.3M 0.28%
307,703
+215,527
78
$37.3M 0.28%
96,810
+33,327
79
$37.3M 0.28%
+134,312
80
$36.6M 0.27%
266,355
+255,293
81
$35.5M 0.26%
875,964
+756,975
82
$35.5M 0.26%
148,175
+68,304
83
$35.3M 0.26%
1,123,274
+94,660
84
$35M 0.26%
392,354
+380,779
85
$34.9M 0.26%
+111,654
86
$34.8M 0.26%
542,076
-183,724
87
$34.6M 0.26%
676,024
+669,182
88
$34.4M 0.25%
1,125,940
+717,742
89
$34.3M 0.25%
+574,554
90
$33.5M 0.25%
119,719
+94,692
91
$33.3M 0.25%
+2,477,825
92
$33M 0.24%
+1,205,477
93
$33M 0.24%
433,740
-294,642
94
$32.9M 0.24%
919,808
+146,297
95
$32.8M 0.24%
+188,686
96
$32.7M 0.24%
467,610
+396,704
97
$32.5M 0.24%
185,925
+72,673
98
$32.1M 0.24%
900,156
+713,129
99
$32.1M 0.24%
346,972
+341,672
100
$31.8M 0.23%
+304,226
2 3
4
5 6