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
1401
$492K ﹤0.01%
50,183
1402
$492K ﹤0.01%
50,292
-7
1403
$492K ﹤0.01%
49,743
1404
$490K ﹤0.01%
49,990
1405
$489K ﹤0.01%
+7,644
1406
$489K ﹤0.01%
+27,213
1407
$489K ﹤0.01%
50,143
1408
$488K ﹤0.01%
29,024
-7,069
1409
$487K ﹤0.01%
+70,475
1410
$487K ﹤0.01%
4,791
-2,231
1411
$485K ﹤0.01%
60,007
1412
$485K ﹤0.01%
29,523
+13,043
1413
$485K ﹤0.01%
+4,843
1414
$484K ﹤0.01%
+38,694
1415
$475K ﹤0.01%
46,966
-115,181
1416
$474K ﹤0.01%
+54,426
1417
$473K ﹤0.01%
+20,250
1418
$473K ﹤0.01%
48,285
1419
$472K ﹤0.01%
+7,416
1420
$470K ﹤0.01%
32,165
+12,617
1421
$469K ﹤0.01%
17,710
-23,706
1422
$467K ﹤0.01%
+19,938
1423
$465K ﹤0.01%
+255,296
1424
$465K ﹤0.01%
+12,844
1425
$461K ﹤0.01%
+25,430
55 56
57
58 59