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
2276
$15K ﹤0.01%
228
+81
2277
$15K ﹤0.01%
224
-2,343
2278
$15K ﹤0.01%
+68
2279
$15K ﹤0.01%
328
2280
$15K ﹤0.01%
354
-1,178
2281
$15K ﹤0.01%
+13,556
2282
$14K ﹤0.01%
+550
2283
$14K ﹤0.01%
977
-237
2284
$14K ﹤0.01%
553
+493
2285
$14K ﹤0.01%
+927
2286
$14K ﹤0.01%
626
-100,604
2287
$14K ﹤0.01%
+200
2288
$14K ﹤0.01%
+62
2289
$14K ﹤0.01%
418
-295
2290
$14K ﹤0.01%
130
-345
2291
$13K ﹤0.01%
348
2292
$13K ﹤0.01%
965
-60,895
2293
$13K ﹤0.01%
+17,664
2294
$12K ﹤0.01%
+362
2295
$12K ﹤0.01%
162
-1,028
2296
$12K ﹤0.01%
+131
2297
$12K ﹤0.01%
+67
2298
$12K ﹤0.01%
+254
2299
$12K ﹤0.01%
248
-678
2300
$12K ﹤0.01%
275
-799
90 91
92
93 94