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
2076
$59K ﹤0.01%
+2,409
2077
$59K ﹤0.01%
+15,413
2078
$57K ﹤0.01%
+28,421
2079
$57K ﹤0.01%
7,088
+5,593
2080
$56K ﹤0.01%
1,371
+315
2081
$56K ﹤0.01%
+674
2082
$56K ﹤0.01%
+4,652
2083
$56K ﹤0.01%
+13,099
2084
$56K ﹤0.01%
900
+476
2085
$55K ﹤0.01%
1,157
+583
2086
$55K ﹤0.01%
+15,710
2087
$55K ﹤0.01%
+12,237
2088
$54K ﹤0.01%
+4,308
2089
$54K ﹤0.01%
+24,237
2090
$54K ﹤0.01%
+5,986
2091
$54K ﹤0.01%
+18,162
2092
$54K ﹤0.01%
+33,143
2093
$53K ﹤0.01%
+7,363
2094
$53K ﹤0.01%
+6,205
2095
$53K ﹤0.01%
+2,927
2096
$53K ﹤0.01%
2,383
+1,825
2097
$53K ﹤0.01%
+18,486
2098
$53K ﹤0.01%
+30,291
2099
$53K ﹤0.01%
+70,379
2100
$52K ﹤0.01%
502
+452
82 83
84
85 86