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
1301
$626K ﹤0.01%
14,594
+9,261
1302
$621K ﹤0.01%
171,620
+148,594
1303
$619K ﹤0.01%
18,819
+9,287
1304
$618K ﹤0.01%
16,057
-52,383
1305
$618K ﹤0.01%
21,741
-10,815
1306
$618K ﹤0.01%
38,578
+17,089
1307
$617K ﹤0.01%
15,744
-52,217
1308
$616K ﹤0.01%
46,629
+35,777
1309
$615K ﹤0.01%
+19,891
1310
$615K ﹤0.01%
87,950
+14,140
1311
$615K ﹤0.01%
33,004
-41,989
1312
$615K ﹤0.01%
25,449
+13,982
1313
$615K ﹤0.01%
+27,753
1314
$608K ﹤0.01%
+20,867
1315
$608K ﹤0.01%
32,517
-1,834
1316
$607K ﹤0.01%
+14,424
1317
$606K ﹤0.01%
80,866
-42,312
1318
$597K ﹤0.01%
6,348
+3,261
1319
$597K ﹤0.01%
11,457
+11,269
1320
$597K ﹤0.01%
28,340
-22,306
1321
$596K ﹤0.01%
11,085
+5,380
1322
$594K ﹤0.01%
463,995
+406,179
1323
$594K ﹤0.01%
+398,789
1324
$593K ﹤0.01%
21,433
-42,837
1325
$592K ﹤0.01%
+49,705
51 52
53
54 55