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
1676
$221K ﹤0.01%
79,297
+2,216
1677
$221K ﹤0.01%
+15,829
1678
$221K ﹤0.01%
+34,814
1679
$221K ﹤0.01%
+22,526
1680
$220K ﹤0.01%
6,182
-2,437
1681
$220K ﹤0.01%
+12,598
1682
$219K ﹤0.01%
+22,055
1683
$218K ﹤0.01%
20,234
-4,379
1684
$218K ﹤0.01%
1,361
+1,055
1685
$216K ﹤0.01%
3,583
-1,649
1686
$216K ﹤0.01%
+17,783
1687
$216K ﹤0.01%
22,046
1688
$215K ﹤0.01%
+36,054
1689
$214K ﹤0.01%
+3,155
1690
$214K ﹤0.01%
5,192
-11,039
1691
$214K ﹤0.01%
+22,360
1692
$214K ﹤0.01%
10,442
-3,076
1693
$213K ﹤0.01%
+5,317
1694
$213K ﹤0.01%
7,465
-294
1695
$213K ﹤0.01%
+38,512
1696
$212K ﹤0.01%
19,753
1697
$212K ﹤0.01%
4,811
-13,513
1698
$212K ﹤0.01%
+4,549
1699
$212K ﹤0.01%
4,436
-7,332
1700
$212K ﹤0.01%
+5,198
66 67
68
69 70