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
2176
$34K ﹤0.01%
+683
2177
$34K ﹤0.01%
382
-3,465
2178
$34K ﹤0.01%
+11,274
2179
$33K ﹤0.01%
+21,330
2180
$33K ﹤0.01%
+778
2181
$33K ﹤0.01%
307
+230
2182
$33K ﹤0.01%
100
-804
2183
$33K ﹤0.01%
39,071
-19,343
2184
$32K ﹤0.01%
+73
2185
$32K ﹤0.01%
+2,934
2186
$32K ﹤0.01%
+1,680
2187
$32K ﹤0.01%
+11,284
2188
$31K ﹤0.01%
+620
2189
$31K ﹤0.01%
+798
2190
$31K ﹤0.01%
1,528
-3,310
2191
$31K ﹤0.01%
+1,690
2192
$31K ﹤0.01%
884
-455
2193
$31K ﹤0.01%
+3,793
2194
$30K ﹤0.01%
+13,497
2195
$30K ﹤0.01%
462
-13,464
2196
$30K ﹤0.01%
690
+105
2197
$29K ﹤0.01%
499
-1,847
2198
$29K ﹤0.01%
+573
2199
$29K ﹤0.01%
+127,518
2200
$28K ﹤0.01%
+2,170
86 87
88
89 90