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
1651
$235K ﹤0.01%
6,817
+5,817
1652
$235K ﹤0.01%
8,193
-37,254
1653
$234K ﹤0.01%
7,224
-10,158
1654
$232K ﹤0.01%
207,334
+36,565
1655
$232K ﹤0.01%
+12,783
1656
$232K ﹤0.01%
5,725
-33,920
1657
$231K ﹤0.01%
1,736
+1,459
1658
$231K ﹤0.01%
5,205
-2,506
1659
$230K ﹤0.01%
14,785
1660
$230K ﹤0.01%
+26,507
1661
$230K ﹤0.01%
+21,383
1662
$230K ﹤0.01%
+2,773
1663
$229K ﹤0.01%
68,076
-136,536
1664
$228K ﹤0.01%
5,205
-20,442
1665
$227K ﹤0.01%
2,581
-377
1666
$227K ﹤0.01%
4,725
-1,966
1667
$227K ﹤0.01%
6,523
-10,320
1668
$226K ﹤0.01%
3,565
+2,647
1669
$225K ﹤0.01%
+22,320
1670
$225K ﹤0.01%
10,483
+1,943
1671
$225K ﹤0.01%
+4,264
1672
$224K ﹤0.01%
2,911
+2,273
1673
$223K ﹤0.01%
+16,174
1674
$221K ﹤0.01%
33,503
-8,824
1675
$221K ﹤0.01%
+6,530
65 66
67
68 69