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
1876
$115K ﹤0.01%
+1,692
1877
$115K ﹤0.01%
+13,275
1878
$115K ﹤0.01%
+19,297
1879
$114K ﹤0.01%
86,733
+72,043
1880
$114K ﹤0.01%
+16,846
1881
$114K ﹤0.01%
+22,471
1882
$114K ﹤0.01%
11,612
+912
1883
$113K ﹤0.01%
+32,603
1884
$113K ﹤0.01%
+40,995
1885
$112K ﹤0.01%
+4,851
1886
$112K ﹤0.01%
1,815
+1,783
1887
$112K ﹤0.01%
+26,623
1888
$111K ﹤0.01%
+37,636
1889
$111K ﹤0.01%
2,217
+2,048
1890
$111K ﹤0.01%
1,623
+884
1891
$111K ﹤0.01%
4,129
+1,434
1892
$111K ﹤0.01%
304
-6,479
1893
$111K ﹤0.01%
+24,850
1894
$111K ﹤0.01%
+75,314
1895
$110K ﹤0.01%
+67,739
1896
$110K ﹤0.01%
+10,503
1897
$110K ﹤0.01%
4,556
+3,476
1898
$110K ﹤0.01%
+18,619
1899
$110K ﹤0.01%
+74,695
1900
$109K ﹤0.01%
+2,474
74 75
76
77 78