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
1726
$196K ﹤0.01%
2,537
-26,246
1727
$196K ﹤0.01%
20,013
1728
$194K ﹤0.01%
+3,954
1729
$190K ﹤0.01%
+58,961
1730
$188K ﹤0.01%
2,130
+861
1731
$187K ﹤0.01%
1,264
+1,202
1732
$184K ﹤0.01%
+11,536
1733
$184K ﹤0.01%
69,416
-136,016
1734
$183K ﹤0.01%
+11,538
1735
$182K ﹤0.01%
+4,230
1736
$180K ﹤0.01%
+3,277
1737
$179K ﹤0.01%
12,181
1738
$179K ﹤0.01%
+960
1739
$178K ﹤0.01%
2,452
+1,068
1740
$178K ﹤0.01%
12,121
-1,335
1741
$177K ﹤0.01%
+3,007
1742
$176K ﹤0.01%
+33,750
1743
$175K ﹤0.01%
1,591
1744
$175K ﹤0.01%
+41,735
1745
$175K ﹤0.01%
+45,808
1746
$175K ﹤0.01%
+12,424
1747
$175K ﹤0.01%
5,935
-16,095
1748
$174K ﹤0.01%
+11,994
1749
$174K ﹤0.01%
3,845
+2,701
1750
$174K ﹤0.01%
10,242
-9,357
68 69
70
71 72