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
1351
$555K ﹤0.01%
25,131
-2,306
1352
$555K ﹤0.01%
15,708
-109,465
1353
$551K ﹤0.01%
7,695
-10,852
1354
$551K ﹤0.01%
3,690
-3,208
1355
$550K ﹤0.01%
32,629
+19,424
1356
$550K ﹤0.01%
+22
1357
$548K ﹤0.01%
+7,756
1358
$544K ﹤0.01%
+40,297
1359
$543K ﹤0.01%
+33,524
1360
$542K ﹤0.01%
+7,495
1361
$541K ﹤0.01%
15,848
-12,203
1362
$541K ﹤0.01%
+24,241
1363
$541K ﹤0.01%
14,860
-2,948
1364
$541K ﹤0.01%
12,225
-83,613
1365
$537K ﹤0.01%
+45,961
1366
$534K ﹤0.01%
+136,341
1367
$534K ﹤0.01%
+123,015
1368
$532K ﹤0.01%
+5,318
1369
$532K ﹤0.01%
27,333
+121
1370
$528K ﹤0.01%
8,455
-17,237
1371
$527K ﹤0.01%
+10,533
1372
$527K ﹤0.01%
+161,786
1373
$525K ﹤0.01%
19,200
-9,408
1374
$523K ﹤0.01%
19,368
1375
$521K ﹤0.01%
176,710
+121,160
53 54
55
56 57