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
1501
$382K ﹤0.01%
21,873
-525
1502
$382K ﹤0.01%
28,553
-72,094
1503
$382K ﹤0.01%
4,978
-12,351
1504
$381K ﹤0.01%
4,546
-16,906
1505
$380K ﹤0.01%
1,938
-101
1506
$378K ﹤0.01%
7,411
+5,375
1507
$378K ﹤0.01%
+34,020
1508
$377K ﹤0.01%
13,878
+7,909
1509
$376K ﹤0.01%
+11,330
1510
$375K ﹤0.01%
26,445
1511
$374K ﹤0.01%
+1,628
1512
$371K ﹤0.01%
+32,166
1513
$370K ﹤0.01%
19,919
-27,320
1514
$363K ﹤0.01%
17,166
-139,290
1515
$359K ﹤0.01%
3,209
-4,387
1516
$359K ﹤0.01%
27,158
+2,128
1517
$358K ﹤0.01%
17,231
+15,169
1518
$358K ﹤0.01%
+2,070
1519
$356K ﹤0.01%
+48,825
1520
$356K ﹤0.01%
6,923
-18,216
1521
$356K ﹤0.01%
6,417
-16,398
1522
$354K ﹤0.01%
+8,931
1523
$354K ﹤0.01%
27,021
-11,037
1524
$350K ﹤0.01%
10,474
-18,415
1525
$349K ﹤0.01%
7,434
-3,612
59 60
61
62 63