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
1926
$104K ﹤0.01%
3,369
+1,644
1927
$103K ﹤0.01%
1,066
+722
1928
$103K ﹤0.01%
2,450
-2,303
1929
$103K ﹤0.01%
+25,315
1930
$102K ﹤0.01%
+55,846
1931
$102K ﹤0.01%
+21,172
1932
$101K ﹤0.01%
3,292
-5,364
1933
$101K ﹤0.01%
14,625
1934
$101K ﹤0.01%
4,116
-65,804
1935
$101K ﹤0.01%
+22,286
1936
$101K ﹤0.01%
+8,389
1937
$101K ﹤0.01%
+2,957
1938
$101K ﹤0.01%
+19,758
1939
$100K ﹤0.01%
+48,693
1940
$99K ﹤0.01%
20,930
-19,119
1941
$98K ﹤0.01%
+400
1942
$98K ﹤0.01%
+203
1943
$97K ﹤0.01%
3,145
+898
1944
$96K ﹤0.01%
+779
1945
$96K ﹤0.01%
2,209
-3,845
1946
$96K ﹤0.01%
47,893
-251,614
1947
$95K ﹤0.01%
+23,375
1948
$95K ﹤0.01%
+15,026
1949
$94K ﹤0.01%
+19,752
1950
$94K ﹤0.01%
+77
76 77
78
79 80