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
1151
$854K 0.01%
106,642
-232,514
1152
$854K 0.01%
+41,858
1153
$854K 0.01%
20,665
-352,979
1154
$852K 0.01%
+66,807
1155
$850K 0.01%
30,493
-74,583
1156
$849K 0.01%
16,441
-476
1157
$845K 0.01%
789,661
+475,641
1158
$844K 0.01%
+12,617
1159
$842K 0.01%
123,613
+105,880
1160
$841K 0.01%
17,737
-2,466
1161
$839K 0.01%
15,930
+2,181
1162
$833K 0.01%
251,649
+204,848
1163
$826K 0.01%
+38,117
1164
$826K 0.01%
+266,472
1165
$826K 0.01%
+28,308
1166
$825K 0.01%
+29,577
1167
$824K 0.01%
75,138
-72,105
1168
$823K 0.01%
16,499
+2,358
1169
$822K 0.01%
+23,542
1170
$820K 0.01%
20,374
+16,694
1171
$819K 0.01%
10,101
+196
1172
$812K 0.01%
26,097
-820,905
1173
$809K 0.01%
31,861
-953
1174
$808K 0.01%
25,004
+1,220
1175
$807K 0.01%
15,624
-13,451
45 46
47
48 49