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
1701
$211K ﹤0.01%
+598,379
1702
$211K ﹤0.01%
11,366
-138,150
1703
$211K ﹤0.01%
10,250
-20,482
1704
$211K ﹤0.01%
16,457
1705
$210K ﹤0.01%
29,914
+12,797
1706
$210K ﹤0.01%
34,460
-44,847
1707
$210K ﹤0.01%
+16,273
1708
$210K ﹤0.01%
1,731
-5,446
1709
$210K ﹤0.01%
21,441
1710
$208K ﹤0.01%
1,208
+299
1711
$207K ﹤0.01%
+6,640
1712
$207K ﹤0.01%
+3,674
1713
$206K ﹤0.01%
53
-61
1714
$205K ﹤0.01%
+7,467
1715
$203K ﹤0.01%
+31,046
1716
$203K ﹤0.01%
10,759
-28,852
1717
$203K ﹤0.01%
405
+201
1718
$202K ﹤0.01%
+34,670
1719
$202K ﹤0.01%
10,301
-195,881
1720
$202K ﹤0.01%
3,743
-4,314
1721
$201K ﹤0.01%
+10,798
1722
$201K ﹤0.01%
88,409
+10,313
1723
$201K ﹤0.01%
96,395
-42,464
1724
$198K ﹤0.01%
100,903
+30,491
1725
$198K ﹤0.01%
+12,524
67 68
69
70 71