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
126
$26.9M 0.2%
380,262
-316,885
127
$26.8M 0.2%
1,516,052
+1,216,670
128
$26.7M 0.2%
459,027
+147,479
129
$26.6M 0.2%
233,599
+6,164
130
$26.6M 0.2%
749,183
+729,836
131
$26.6M 0.2%
88,459
+84,026
132
$26.6M 0.2%
1,209,866
+738,922
133
$25.8M 0.19%
+825,138
134
$25.7M 0.19%
446,311
+392,277
135
$25.7M 0.19%
+77,162
136
$25.3M 0.19%
600,060
-654,660
137
$24.9M 0.18%
301,434
+193,477
138
$24.6M 0.18%
193,852
+187,814
139
$24.6M 0.18%
+316,676
140
$24.5M 0.18%
+857,931
141
$23.7M 0.17%
2,027,905
+737,252
142
$23.5M 0.17%
+810,345
143
$23.4M 0.17%
+402,589
144
$23.1M 0.17%
1,322,350
+724,200
145
$22.9M 0.17%
+792,371
146
$22.9M 0.17%
240,068
+231,957
147
$22.8M 0.17%
206,378
+173,800
148
$22.8M 0.17%
+95,970
149
$22.7M 0.17%
+159,470
150
$22.3M 0.16%
+351,114
4 5
6
7 8