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
201
$17M 0.13%
221,910
+74,032
202
$16.9M 0.12%
+143,404
203
$16.8M 0.12%
294,522
+207,397
204
$16.8M 0.12%
1,264,813
+431,167
205
$16.4M 0.12%
4,106
-2,181
206
$16.4M 0.12%
356,934
+78,889
207
$16.4M 0.12%
320,427
-43,807
208
$16.4M 0.12%
96,474
-11,602
209
$16.4M 0.12%
520,171
+376,379
210
$16.4M 0.12%
607,921
+286,069
211
$16.1M 0.12%
+75,394
212
$16.1M 0.12%
162,735
+67,852
213
$16M 0.12%
+87,109
214
$15.9M 0.12%
+165,531
215
$15.9M 0.12%
807,883
+237,902
216
$15.7M 0.12%
178,759
+124,177
217
$15.7M 0.12%
185,539
+141,326
218
$15.7M 0.12%
+102,312
219
$15.6M 0.11%
128,493
-19,130
220
$15.4M 0.11%
+91,739
221
$15.3M 0.11%
+548,559
222
$15.2M 0.11%
+70,699
223
$15.2M 0.11%
631,670
+322,885
224
$15.1M 0.11%
157,990
+24,855
225
$15.1M 0.11%
+3,886,862
7 8
9
10 11