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
1126
$926K 0.01%
13,796
-42,747
1127
$924K 0.01%
79,666
1128
$923K 0.01%
86,207
+58,298
1129
$922K 0.01%
43,847
-261,714
1130
$922K 0.01%
+13,287
1131
$918K 0.01%
11,160
+10,363
1132
$912K 0.01%
35,432
-32,089
1133
$911K 0.01%
223,302
+177,412
1134
$907K 0.01%
+68,994
1135
$905K 0.01%
62,306
-112,084
1136
$895K 0.01%
49,079
+26,797
1137
$894K 0.01%
41,826
-73,468
1138
$892K 0.01%
+87,386
1139
$892K 0.01%
716
-1,546
1140
$882K 0.01%
+34,845
1141
$878K 0.01%
16,184
+9,953
1142
$878K 0.01%
21,136
-18,820
1143
$874K 0.01%
21,354
-108,098
1144
$872K 0.01%
+764,653
1145
$868K 0.01%
+44,508
1146
$865K 0.01%
+34,766
1147
$865K 0.01%
+40,306
1148
$861K 0.01%
+12,021
1149
$860K 0.01%
122,638
-31,071
1150
$859K 0.01%
+8,864
44 45
46
47 48