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
1176
$806K 0.01%
27,977
+16,082
1177
$804K 0.01%
+54,651
1178
$804K 0.01%
360,634
+20,943
1179
$803K 0.01%
+44,597
1180
$801K 0.01%
57,976
-15,092
1181
$801K 0.01%
20,445
+19,355
1182
$791K 0.01%
30,535
-10,251
1183
$790K 0.01%
73,522
-113,330
1184
$790K 0.01%
45,056
+14,950
1185
$789K 0.01%
7,448
-23,294
1186
$787K 0.01%
40,574
+25,486
1187
$787K 0.01%
182,168
-557,206
1188
$786K 0.01%
40,523
+4,873
1189
$782K 0.01%
10,486
+2,920
1190
$777K 0.01%
58,678
+43,429
1191
$776K 0.01%
+13,204
1192
$776K 0.01%
6,111
+6,100
1193
$775K 0.01%
+22,757
1194
$769K 0.01%
84,985
-271,903
1195
$765K 0.01%
+18,293
1196
$764K 0.01%
46,994
+12,776
1197
$762K 0.01%
262,703
+158,912
1198
$762K 0.01%
47,938
-9,536
1199
$761K 0.01%
12,024
+4,395
1200
$759K 0.01%
140,115
+37,187
46 47
48
49 50