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
1001
$1.25M 0.01%
+42,016
1002
$1.25M 0.01%
6,841
-4,165
1003
$1.25M 0.01%
35,984
+6,755
1004
$1.25M 0.01%
74,815
+29,989
1005
$1.24M 0.01%
+200,828
1006
$1.24M 0.01%
150,575
+90,481
1007
$1.23M 0.01%
+40,483
1008
$1.23M 0.01%
514,793
-55,193
1009
$1.22M 0.01%
73,321
+25,783
1010
$1.22M 0.01%
27,995
+12,084
1011
$1.21M 0.01%
83,519
+31,650
1012
$1.21M 0.01%
9,186
-24,779
1013
$1.21M 0.01%
20,938
-12,127
1014
$1.21M 0.01%
123,029
+11,072
1015
$1.2M 0.01%
+33,199
1016
$1.19M 0.01%
19,277
-259,513
1017
$1.19M 0.01%
+13,777
1018
$1.18M 0.01%
5,431
-83,580
1019
$1.18M 0.01%
117,996
+61,643
1020
$1.18M 0.01%
56,088
+19,777
1021
$1.17M 0.01%
306,022
+270,326
1022
$1.17M 0.01%
64,945
+35,976
1023
$1.17M 0.01%
+17,438
1024
$1.16M 0.01%
91,206
+8,489
1025
$1.16M 0.01%
42,172
-30,371
39 40
41
42 43