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
2351
$3K ﹤0.01%
46
-2,518
2352
$3K ﹤0.01%
+86
2353
$3K ﹤0.01%
132
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2354
$3K ﹤0.01%
72
2355
$3K ﹤0.01%
+20
2356
$3K ﹤0.01%
166
-1,484
2357
$3K ﹤0.01%
+41
2358
$3K ﹤0.01%
8,733
2359
$3K ﹤0.01%
62
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2360
$3K ﹤0.01%
149
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2361
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16,727
2362
$2K ﹤0.01%
85
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2363
$2K ﹤0.01%
59
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2364
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2365
$2K ﹤0.01%
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$2K ﹤0.01%
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43
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$2K ﹤0.01%
96
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2372
$2K ﹤0.01%
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2373
$2K ﹤0.01%
+116
2374
$2K ﹤0.01%
6
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2375
$2K ﹤0.01%
+66
93 94
95
96 97