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
2026
$73K ﹤0.01%
+27,573
2027
$73K ﹤0.01%
+3,530
2028
$73K ﹤0.01%
+22,685
2029
$73K ﹤0.01%
+1,730
2030
$73K ﹤0.01%
23,691
-119,216
2031
$72K ﹤0.01%
+12,323
2032
$72K ﹤0.01%
697
-961
2033
$72K ﹤0.01%
680
-396
2034
$72K ﹤0.01%
+24,149
2035
$72K ﹤0.01%
+12,922
2036
$72K ﹤0.01%
+26,966
2037
$71K ﹤0.01%
+27,387
2038
$70K ﹤0.01%
63,876
+26,585
2039
$70K ﹤0.01%
26,917
+2,891
2040
$70K ﹤0.01%
+15,840
2041
$69K ﹤0.01%
+1,685
2042
$69K ﹤0.01%
+20,223
2043
$69K ﹤0.01%
+62,343
2044
$69K ﹤0.01%
897
2045
$68K ﹤0.01%
1,921
+772
2046
$68K ﹤0.01%
6,819
-2,690
2047
$67K ﹤0.01%
3,407
-4,919
2048
$67K ﹤0.01%
+22,858
2049
$66K ﹤0.01%
+54,632
2050
$66K ﹤0.01%
+17,836
80 81
82
83 84