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
1076
$1.03M 0.01%
+21,540
1077
$1.03M 0.01%
+16,500
1078
$1.03M 0.01%
65,539
+31,062
1079
$1.03M 0.01%
25,893
+20,251
1080
$1.03M 0.01%
+77,759
1081
$1.02M 0.01%
24,494
-104,529
1082
$1.02M 0.01%
7,089
-1,419
1083
$1.01M 0.01%
223,838
+140,899
1084
$1.01M 0.01%
+74,211
1085
$1.01M 0.01%
+90,899
1086
$1.01M 0.01%
16,001
-1,424
1087
$1M 0.01%
+13,618
1088
$1M 0.01%
56,729
+47,285
1089
$997K 0.01%
+17,700
1090
$996K 0.01%
+59,484
1091
$995K 0.01%
+31,827
1092
$991K 0.01%
45,647
+40,656
1093
$989K 0.01%
4,849
+2,888
1094
$988K 0.01%
58,474
+45,179
1095
$985K 0.01%
+156,403
1096
$984K 0.01%
+12,456
1097
$974K 0.01%
58,977
+44,173
1098
$973K 0.01%
145,069
+115,683
1099
$972K 0.01%
+23,573
1100
$971K 0.01%
105,093
+46,963
42 43
44
45 46