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
976
$1.32M 0.01%
119,815
+81,550
977
$1.32M 0.01%
22,199
+3,908
978
$1.32M 0.01%
+39,739
979
$1.32M 0.01%
126,175
+95,628
980
$1.32M 0.01%
90,609
+74,214
981
$1.32M 0.01%
+86,624
982
$1.32M 0.01%
+817,342
983
$1.31M 0.01%
29,454
+13,526
984
$1.31M 0.01%
17,182
+5,397
985
$1.3M 0.01%
17,001
+1,737
986
$1.29M 0.01%
35,767
+14,640
987
$1.29M 0.01%
46,049
-2,097
988
$1.29M 0.01%
55,116
+19,098
989
$1.28M 0.01%
46,912
+14,056
990
$1.28M 0.01%
+33,201
991
$1.28M 0.01%
9,102
+3,614
992
$1.27M 0.01%
1,388,568
+372,290
993
$1.27M 0.01%
30,073
-195,873
994
$1.27M 0.01%
107,704
+43,902
995
$1.27M 0.01%
10,466
+8,344
996
$1.27M 0.01%
+101,265
997
$1.27M 0.01%
118,311
+89,160
998
$1.26M 0.01%
+35,703
999
$1.26M 0.01%
99,271
+87,106
1000
$1.25M 0.01%
12,162
-1,825
38 39
40
41 42