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
1951
$93K ﹤0.01%
1,878
-4,824
1952
$92K ﹤0.01%
+19,037
1953
$92K ﹤0.01%
+22,535
1954
$92K ﹤0.01%
+61
1955
$92K ﹤0.01%
+14,887
1956
$92K ﹤0.01%
+652
1957
$91K ﹤0.01%
+18,140
1958
$91K ﹤0.01%
+10,801
1959
$91K ﹤0.01%
2,184
-16,165
1960
$91K ﹤0.01%
+4,097
1961
$90K ﹤0.01%
1,531
-37,039
1962
$90K ﹤0.01%
82,564
1963
$90K ﹤0.01%
+15,943
1964
$90K ﹤0.01%
+29,472
1965
$90K ﹤0.01%
61
+39
1966
$89K ﹤0.01%
+3,119
1967
$89K ﹤0.01%
+40,109
1968
$88K ﹤0.01%
4,878
+2,158
1969
$88K ﹤0.01%
+16,291
1970
$87K ﹤0.01%
1,944
-11,310
1971
$87K ﹤0.01%
+219,542
1972
$87K ﹤0.01%
+71,104
1973
$86K ﹤0.01%
+15,942
1974
$86K ﹤0.01%
+46,791
1975
$86K ﹤0.01%
4,514
+1,604
77 78
79
80 81