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
1251
$708K 0.01%
18,436
-13,784
1252
$707K 0.01%
+10,058
1253
$706K 0.01%
36,481
-57,367
1254
$704K 0.01%
71,496
1255
$704K 0.01%
21,668
-30,141
1256
$703K 0.01%
8,821
+8,798
1257
$700K 0.01%
22,539
+474
1258
$699K 0.01%
+55,168
1259
$698K 0.01%
166
+123
1260
$698K 0.01%
8,676
+5,730
1261
$697K 0.01%
+86,098
1262
$695K 0.01%
27,953
+1,231
1263
$695K 0.01%
73,185
+3,685
1264
$694K 0.01%
31,292
-30,251
1265
$693K 0.01%
10,539
-478
1266
$692K 0.01%
57,509
1267
$692K 0.01%
+16,287
1268
$691K 0.01%
15,275
-52,925
1269
$690K 0.01%
2,100
+1,627
1270
$685K 0.01%
5,711
-252
1271
$684K 0.01%
44,976
+17,685
1272
$678K 0.01%
+20,856
1273
$674K 0.01%
24,424
+9,598
1274
$673K 0.01%
+29,041
1275
$673K 0.01%
+20,978
49 50
51
52 53