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
1201
$758K 0.01%
+12,443
1202
$757K 0.01%
+12,322
1203
$756K 0.01%
31,804
-8,762
1204
$756K 0.01%
+5,994
1205
$756K 0.01%
54,935
+23,590
1206
$756K 0.01%
+21,010
1207
$755K 0.01%
+52,608
1208
$754K 0.01%
40,277
-8,793
1209
$748K 0.01%
38,376
+5,415
1210
$748K 0.01%
21,883
-11,236
1211
$748K 0.01%
15,585
-159
1212
$746K 0.01%
140,669
+17,313
1213
$745K 0.01%
18,597
-17,353
1214
$745K 0.01%
+10,405
1215
$745K 0.01%
+35,105
1216
$744K 0.01%
35,149
-180,448
1217
$743K 0.01%
36,746
-13,776
1218
$743K 0.01%
+21,422
1219
$742K 0.01%
24,532
+9,603
1220
$741K 0.01%
+30,614
1221
$740K 0.01%
12,629
-14,634
1222
$740K 0.01%
+20,509
1223
$739K 0.01%
+10,327
1224
$739K 0.01%
74,837
-12,514
1225
$739K 0.01%
+6,536
47 48
49
50 51