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
1976
$86K ﹤0.01%
+44,449
1977
$85K ﹤0.01%
+20,829
1978
$85K ﹤0.01%
+35,985
1979
$85K ﹤0.01%
+2,977
1980
$84K ﹤0.01%
25,212
-19,214
1981
$84K ﹤0.01%
+75,425
1982
$84K ﹤0.01%
+29,310
1983
$84K ﹤0.01%
+12,738
1984
$83K ﹤0.01%
+10,672
1985
$83K ﹤0.01%
+1,273
1986
$83K ﹤0.01%
+4,120
1987
$82K ﹤0.01%
1,710
-2,527
1988
$82K ﹤0.01%
+17,008
1989
$82K ﹤0.01%
+1,442
1990
$82K ﹤0.01%
1,200
-84,362
1991
$82K ﹤0.01%
+3,460
1992
$82K ﹤0.01%
+4,741
1993
$82K ﹤0.01%
+20,839
1994
$82K ﹤0.01%
1,500
-141,272
1995
$81K ﹤0.01%
1,688
-355
1996
$81K ﹤0.01%
+24,941
1997
$81K ﹤0.01%
1,098
-65
1998
$81K ﹤0.01%
+1,441
1999
$81K ﹤0.01%
815
-1,057
2000
$81K ﹤0.01%
+14,389
78 79
80
81 82