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
2301
$11K ﹤0.01%
+388
2302
$11K ﹤0.01%
207
+160
2303
$11K ﹤0.01%
+317
2304
$11K ﹤0.01%
224
+163
2305
$11K ﹤0.01%
+1,778
2306
$10K ﹤0.01%
306
-646
2307
$10K ﹤0.01%
+66
2308
$10K ﹤0.01%
126
+44
2309
$10K ﹤0.01%
+309
2310
$10K ﹤0.01%
+17,201
2311
$9K ﹤0.01%
619
-477
2312
$9K ﹤0.01%
199
-141
2313
$9K ﹤0.01%
153
2314
$9K ﹤0.01%
+627
2315
$9K ﹤0.01%
737
-2,427
2316
$9K ﹤0.01%
+870
2317
$8K ﹤0.01%
8,652
2318
$8K ﹤0.01%
243
+120
2319
$8K ﹤0.01%
40
-30
2320
$8K ﹤0.01%
+268
2321
$8K ﹤0.01%
50
-2,098
2322
$8K ﹤0.01%
+35
2323
$7K ﹤0.01%
200
2324
$7K ﹤0.01%
513
+396
2325
$7K ﹤0.01%
+238
91 92
93
94 95