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
1101
$970K 0.01%
104,195
+5,145
1102
$970K 0.01%
235,437
-952,856
1103
$969K 0.01%
23,388
-6,824
1104
$968K 0.01%
42,628
+29,330
1105
$964K 0.01%
+245,827
1106
$956K 0.01%
+23,691
1107
$956K 0.01%
382,300
+291,577
1108
$955K 0.01%
+11,302
1109
$951K 0.01%
9,561
-482
1110
$948K 0.01%
+39,366
1111
$948K 0.01%
+11,538
1112
$948K 0.01%
+223,088
1113
$944K 0.01%
43,097
-22,592
1114
$943K 0.01%
+17,294
1115
$942K 0.01%
41,349
+30,304
1116
$941K 0.01%
+47,257
1117
$941K 0.01%
+58,501
1118
$940K 0.01%
87,494
+74,412
1119
$938K 0.01%
182,098
+146,233
1120
$936K 0.01%
164,238
+141,609
1121
$936K 0.01%
+6,423
1122
$934K 0.01%
+4,366
1123
$931K 0.01%
63,047
-68,572
1124
$929K 0.01%
38,016
+4,349
1125
$928K 0.01%
+48,058
43 44
45
46 47