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
1226
$739K 0.01%
43,081
+32,224
1227
$738K 0.01%
+12,572
1228
$737K 0.01%
+9,083
1229
$736K 0.01%
+44,644
1230
$736K 0.01%
+53,242
1231
$735K 0.01%
110,517
+79,151
1232
$735K 0.01%
71,539
+53,477
1233
$734K 0.01%
10,102
-2,909
1234
$734K 0.01%
153,483
+119,869
1235
$733K 0.01%
112,145
-307,323
1236
$733K 0.01%
+41,792
1237
$728K 0.01%
6,942
-2,492
1238
$726K 0.01%
37,101
+21,489
1239
$726K 0.01%
29,063
+9,672
1240
$724K 0.01%
+1,278
1241
$724K 0.01%
73,655
+33,321
1242
$723K 0.01%
+28,015
1243
$719K 0.01%
25,478
-43,454
1244
$715K 0.01%
26,111
-7,808
1245
$713K 0.01%
+222,824
1246
$711K 0.01%
8,785
-5,406
1247
$711K 0.01%
6,470
-62,440
1248
$709K 0.01%
42,225
-25,075
1249
$709K 0.01%
140,316
-477,261
1250
$708K 0.01%
+9,524
48 49
50
51 52