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
1526
$349K ﹤0.01%
+5,842
1527
$346K ﹤0.01%
+3,003
1528
$346K ﹤0.01%
+24,179
1529
$346K ﹤0.01%
34,618
1530
$345K ﹤0.01%
12,449
-12,741
1531
$343K ﹤0.01%
+31,439
1532
$342K ﹤0.01%
+15,100
1533
$342K ﹤0.01%
+9,897
1534
$342K ﹤0.01%
34,934
-19
1535
$340K ﹤0.01%
+39,371
1536
$339K ﹤0.01%
9,927
-161,465
1537
$335K ﹤0.01%
+28,947
1538
$333K ﹤0.01%
15,540
-111,819
1539
$332K ﹤0.01%
+101,062
1540
$330K ﹤0.01%
32,518
-42,718
1541
$328K ﹤0.01%
+39,719
1542
$328K ﹤0.01%
51,274
+40,693
1543
$328K ﹤0.01%
+18,025
1544
$328K ﹤0.01%
2,260
-506
1545
$326K ﹤0.01%
3,612
-6,042
1546
$326K ﹤0.01%
+1,433
1547
$325K ﹤0.01%
65,838
+49,216
1548
$325K ﹤0.01%
33,246
-13
1549
$324K ﹤0.01%
+2,947
1550
$324K ﹤0.01%
5,029
-7,253
60 61
62
63 64