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
1626
$248K ﹤0.01%
+5,168
1627
$248K ﹤0.01%
2,385
-1,107
1628
$247K ﹤0.01%
+3,005
1629
$247K ﹤0.01%
5,114
+3,503
1630
$246K ﹤0.01%
23,204
-10,208
1631
$246K ﹤0.01%
5,471
+4,821
1632
$246K ﹤0.01%
+15,139
1633
$245K ﹤0.01%
+13,335
1634
$245K ﹤0.01%
+3,598
1635
$245K ﹤0.01%
3,606
+35
1636
$244K ﹤0.01%
7,315
-27,852
1637
$244K ﹤0.01%
524,625
+390,027
1638
$243K ﹤0.01%
+11,526
1639
$243K ﹤0.01%
+12,178
1640
$243K ﹤0.01%
53,128
-3,220
1641
$243K ﹤0.01%
35,215
-54,624
1642
$242K ﹤0.01%
5,003
-5,313
1643
$242K ﹤0.01%
24,737
1644
$238K ﹤0.01%
360
+156
1645
$237K ﹤0.01%
11,336
1646
$237K ﹤0.01%
45,935
1647
$236K ﹤0.01%
+23,799
1648
$236K ﹤0.01%
+18,618
1649
$236K ﹤0.01%
9,325
-24,768
1650
$236K ﹤0.01%
6,067
+1,819
64 65
66
67 68