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
2126
$46K ﹤0.01%
728
+700
2127
$46K ﹤0.01%
+5,472
2128
$45K ﹤0.01%
+2,564
2129
$45K ﹤0.01%
460
+40
2130
$45K ﹤0.01%
+2,015
2131
$44K ﹤0.01%
+1,595
2132
$44K ﹤0.01%
15,368
-2,568
2133
$44K ﹤0.01%
+1,120
2134
$44K ﹤0.01%
897
-23,711
2135
$44K ﹤0.01%
543
+263
2136
$43K ﹤0.01%
+13,287
2137
$43K ﹤0.01%
+12,720
2138
$43K ﹤0.01%
+2,051
2139
$43K ﹤0.01%
544
+435
2140
$43K ﹤0.01%
+938
2141
$43K ﹤0.01%
677
-4,439
2142
$42K ﹤0.01%
1,024
+43
2143
$42K ﹤0.01%
+18,080
2144
$42K ﹤0.01%
+544
2145
$42K ﹤0.01%
820
-1,978,148
2146
$42K ﹤0.01%
+32,808
2147
$42K ﹤0.01%
+14,692
2148
$41K ﹤0.01%
11,372
+261
2149
$41K ﹤0.01%
3,561
-5,805
2150
$41K ﹤0.01%
+1,117
84 85
86
87 88