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
1376
$518K ﹤0.01%
+5,826
1377
$517K ﹤0.01%
+9,813
1378
$516K ﹤0.01%
6,929
-8,115
1379
$515K ﹤0.01%
+11,442
1380
$514K ﹤0.01%
+52,140
1381
$513K ﹤0.01%
23,860
+2,582
1382
$512K ﹤0.01%
63,340
+9,669
1383
$512K ﹤0.01%
7,014
+1,276
1384
$511K ﹤0.01%
116,616
-3,516
1385
$511K ﹤0.01%
104,768
-4,592
1386
$506K ﹤0.01%
+5,475
1387
$505K ﹤0.01%
135,655
+83,890
1388
$505K ﹤0.01%
+7,691
1389
$504K ﹤0.01%
13,674
-1,487
1390
$503K ﹤0.01%
113,376
+96,975
1391
$501K ﹤0.01%
7,648
-3,448
1392
$500K ﹤0.01%
+31,602
1393
$498K ﹤0.01%
8,864
-1,414
1394
$498K ﹤0.01%
92,502
+3,202
1395
$497K ﹤0.01%
34,774
-86,891
1396
$497K ﹤0.01%
+28,200
1397
$495K ﹤0.01%
+762
1398
$494K ﹤0.01%
50,400
-8
1399
$493K ﹤0.01%
16,737
+14,565
1400
$493K ﹤0.01%
50,276
54 55
56
57 58