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
1751
$174K ﹤0.01%
5,622
-53,633
1752
$173K ﹤0.01%
+24,396
1753
$172K ﹤0.01%
+76,385
1754
$171K ﹤0.01%
+28,611
1755
$170K ﹤0.01%
38,385
-71,707
1756
$169K ﹤0.01%
+2,965
1757
$168K ﹤0.01%
13,996
-56,830
1758
$167K ﹤0.01%
+30,638
1759
$167K ﹤0.01%
27,577
-25,929
1760
$167K ﹤0.01%
2,556
+1,407
1761
$167K ﹤0.01%
+1,970
1762
$166K ﹤0.01%
16,661
+4,634
1763
$165K ﹤0.01%
+1,314
1764
$165K ﹤0.01%
3,425
+3,150
1765
$164K ﹤0.01%
+10,419
1766
$164K ﹤0.01%
42,285
1767
$163K ﹤0.01%
2,618
+2,436
1768
$163K ﹤0.01%
5,459
+4,976
1769
$162K ﹤0.01%
+6,339
1770
$162K ﹤0.01%
+6,403
1771
$159K ﹤0.01%
+27,308
1772
$158K ﹤0.01%
+1,474
1773
$158K ﹤0.01%
+29,431
1774
$158K ﹤0.01%
+21,319
1775
$157K ﹤0.01%
+26,775
69 70
71
72 73