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
2101
$52K ﹤0.01%
+11,482
2102
$52K ﹤0.01%
1,416
-37,409
2103
$52K ﹤0.01%
16,749
-42,212
2104
$52K ﹤0.01%
+5,357
2105
$52K ﹤0.01%
+13,619
2106
$52K ﹤0.01%
+81,968
2107
$52K ﹤0.01%
5,187
-842
2108
$50K ﹤0.01%
826
-228
2109
$50K ﹤0.01%
1,837
-1,323
2110
$50K ﹤0.01%
1,441
-520
2111
$50K ﹤0.01%
+28,439
2112
$50K ﹤0.01%
+78
2113
$50K ﹤0.01%
+7,389
2114
$49K ﹤0.01%
+20,012
2115
$49K ﹤0.01%
1,201
-21,768
2116
$49K ﹤0.01%
372
+289
2117
$49K ﹤0.01%
1,107
-8,145
2118
$49K ﹤0.01%
+2,520
2119
$49K ﹤0.01%
+16,663
2120
$48K ﹤0.01%
1,939
+1,340
2121
$48K ﹤0.01%
1,399
-429
2122
$47K ﹤0.01%
+358
2123
$47K ﹤0.01%
3,049
-203,369
2124
$46K ﹤0.01%
+508
2125
$46K ﹤0.01%
3,213
+3,041
83 84
85
86 87