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
1451
$433K ﹤0.01%
14,349
-14,594
1452
$431K ﹤0.01%
+14,074
1453
$430K ﹤0.01%
+99,493
1454
$430K ﹤0.01%
172,592
-24,134
1455
$430K ﹤0.01%
43,803
1456
$428K ﹤0.01%
9,344
+3,276
1457
$428K ﹤0.01%
9,223
-1,528
1458
$427K ﹤0.01%
3,152
-1,980
1459
$426K ﹤0.01%
60,067
+20,892
1460
$425K ﹤0.01%
43,476
+2,649
1461
$424K ﹤0.01%
+79,408
1462
$424K ﹤0.01%
+9,758
1463
$420K ﹤0.01%
+14,273
1464
$418K ﹤0.01%
57,412
+31,995
1465
$417K ﹤0.01%
18,627
-74,616
1466
$416K ﹤0.01%
+8,336
1467
$416K ﹤0.01%
+4,402
1468
$415K ﹤0.01%
7,913
-86,922
1469
$414K ﹤0.01%
3,488
-306,906
1470
$414K ﹤0.01%
+15,657
1471
$413K ﹤0.01%
3,599
+2,805
1472
$412K ﹤0.01%
+18,792
1473
$411K ﹤0.01%
25,992
-67,371
1474
$408K ﹤0.01%
+41,388
1475
$406K ﹤0.01%
33,715
+8,040
57 58
59
60 61