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
2001
$80K ﹤0.01%
3,742
-18,784
2002
$80K ﹤0.01%
+1,695
2003
$79K ﹤0.01%
+3,295
2004
$79K ﹤0.01%
+2,217
2005
$78K ﹤0.01%
14,326
-35,932
2006
$78K ﹤0.01%
+35,709
2007
$78K ﹤0.01%
57,921
-540,765
2008
$77K ﹤0.01%
+19,415
2009
$77K ﹤0.01%
+35,293
2010
$77K ﹤0.01%
+31,064
2011
$77K ﹤0.01%
1,909
-647
2012
$77K ﹤0.01%
+23,176
2013
$77K ﹤0.01%
+43,770
2014
$76K ﹤0.01%
+17,866
2015
$76K ﹤0.01%
26,323
-2,360
2016
$76K ﹤0.01%
+26,180
2017
$75K ﹤0.01%
+18,729
2018
$75K ﹤0.01%
+3,184
2019
$75K ﹤0.01%
+44,771
2020
$75K ﹤0.01%
+14,390
2021
$75K ﹤0.01%
+43,966
2022
$75K ﹤0.01%
+43
2023
$74K ﹤0.01%
+2,780
2024
$73K ﹤0.01%
+33,038
2025
$73K ﹤0.01%
+13,515
79 80
81
82 83