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
2051
$66K ﹤0.01%
+11,622
2052
$66K ﹤0.01%
+146,023
2053
$65K ﹤0.01%
495
+162
2054
$65K ﹤0.01%
+1,538
2055
$64K ﹤0.01%
1,982
-1,613
2056
$64K ﹤0.01%
+25,306
2057
$64K ﹤0.01%
2,635
+473
2058
$63K ﹤0.01%
2,226
-14,136
2059
$63K ﹤0.01%
+16,485
2060
$63K ﹤0.01%
+31,019
2061
$63K ﹤0.01%
+19,902
2062
$63K ﹤0.01%
21,442
-53,611
2063
$62K ﹤0.01%
+6,754
2064
$62K ﹤0.01%
+24
2065
$62K ﹤0.01%
+241
2066
$62K ﹤0.01%
+24,254
2067
$61K ﹤0.01%
+1,908
2068
$61K ﹤0.01%
2,217
-19,297
2069
$61K ﹤0.01%
+9,439
2070
$60K ﹤0.01%
+25,487
2071
$60K ﹤0.01%
1,755
-2,312
2072
$60K ﹤0.01%
+4,251
2073
$60K ﹤0.01%
2,100
-34,229
2074
$59K ﹤0.01%
+99,600
2075
$59K ﹤0.01%
1,058
-100
81 82
83
84 85