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
101
$31.4M 0.23%
465,971
+261,333
102
$31.2M 0.23%
581,301
+136,230
103
$31.2M 0.23%
+449,985
104
$31M 0.23%
102,522
+69,209
105
$31M 0.23%
592,594
+468,435
106
$30.5M 0.23%
342,759
+339,571
107
$30.4M 0.22%
508,781
+414,599
108
$30.3M 0.22%
781,900
+650,810
109
$30.2M 0.22%
+669,699
110
$30M 0.22%
164,556
+42,062
111
$29.9M 0.22%
315,113
-116,082
112
$29.6M 0.22%
+174,839
113
$29.3M 0.22%
839,073
+366,887
114
$29.2M 0.22%
+475,465
115
$28.7M 0.21%
+197,858
116
$28.6M 0.21%
256,507
+164,274
117
$28.4M 0.21%
+1,813,531
118
$28.2M 0.21%
1,235,798
+750,973
119
$28M 0.21%
+124,935
120
$28M 0.21%
+234,606
121
$27.8M 0.2%
24,181
+13,367
122
$27.7M 0.2%
323,509
+320,113
123
$27.7M 0.2%
305,222
+258,414
124
$27.4M 0.2%
166,250
-256
125
$26.9M 0.2%
+109,071
3 4
5
6 7