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
1551
$323K ﹤0.01%
3,229
-14,514
1552
$322K ﹤0.01%
11,108
-20,509
1553
$322K ﹤0.01%
+9,432
1554
$322K ﹤0.01%
45,149
+9,490
1555
$321K ﹤0.01%
+26,731
1556
$317K ﹤0.01%
7,523
+1,383
1557
$317K ﹤0.01%
70,089
-77,242
1558
$316K ﹤0.01%
14,358
+13,979
1559
$316K ﹤0.01%
12,469
-7,526
1560
$315K ﹤0.01%
9,279
-11,367
1561
$314K ﹤0.01%
2,473
+2,401
1562
$313K ﹤0.01%
8,267
-52,368
1563
$313K ﹤0.01%
+16,889
1564
$312K ﹤0.01%
75,420
+6,986
1565
$309K ﹤0.01%
+25,633
1566
$308K ﹤0.01%
2,756
-131,350
1567
$308K ﹤0.01%
32,115
+902
1568
$308K ﹤0.01%
5,372
-24,020
1569
$306K ﹤0.01%
31,365
1570
$306K ﹤0.01%
+12,484
1571
$305K ﹤0.01%
15,569
1572
$305K ﹤0.01%
+9,424
1573
$305K ﹤0.01%
+318,844
1574
$304K ﹤0.01%
8,627
-40,885
1575
$303K ﹤0.01%
+5,840
61 62
63
64 65