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
1051
$1.09M 0.01%
13,574
-56,786
1052
$1.09M 0.01%
+143,969
1053
$1.09M 0.01%
12,734
+8,366
1054
$1.08M 0.01%
74,697
+23,211
1055
$1.08M 0.01%
114,866
+86,431
1056
$1.08M 0.01%
71,596
+58,509
1057
$1.08M 0.01%
16,980
+14,398
1058
$1.08M 0.01%
+20,086
1059
$1.08M 0.01%
120,612
-3,529
1060
$1.08M 0.01%
15,226
-4,490
1061
$1.07M 0.01%
+44,882
1062
$1.07M 0.01%
+54,015
1063
$1.07M 0.01%
+130,241
1064
$1.07M 0.01%
18,157
-24,065
1065
$1.07M 0.01%
74,570
-4,989
1066
$1.06M 0.01%
300,267
+178,361
1067
$1.06M 0.01%
136,124
-25,687
1068
$1.06M 0.01%
+215,204
1069
$1.05M 0.01%
62,163
-3,000
1070
$1.04M 0.01%
14,675
+7,081
1071
$1.04M 0.01%
9,710
-1,385
1072
$1.04M 0.01%
13,185
-5,941
1073
$1.03M 0.01%
+57,717
1074
$1.03M 0.01%
+17,481
1075
$1.03M 0.01%
48,094
-9,280
41 42
43
44 45