Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $64.4B
This Quarter Return
-2.67%
1 Year Return
+1.69%
3 Year Return
-2.8%
5 Year Return
+58.88%
10 Year Return
–
AUM
$64.4B
AUM Growth
+$3.25B
Cap. Flow
+$4B
Cap. Flow %
6.2%
Top 10 Hldgs %
9.56%
Holding
3,260
New
516
Increased
1,170
Reduced
892
Closed
484

Top Buys

1
$666M
2
$491M
3
$485M
4
$472M
5
$472M

Top Sells

1
$2.8B
2
$413M
3
$353M
4
$340M
5
$338M

Sector Composition

1Technology20.61%
2Financials13.95%
3Healthcare12.9%
4Consumer Discretionary12.26%
5Industrials12.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$19.3K﹤0.01% 40,900
+15,738
+63%
+$7.42K
$19.2K﹤0.01% 77,186
-69,464
-47%
-$17.3K
$18.9K﹤0.01% 364
+137
+60%
+$7.12K
$18.5K﹤0.01% 15,179
+3,049
+25%
+$3.72K
$18.2K﹤0.01%
+165
 New
+$18.2K
$18.2K﹤0.01% 323
-4,854
-94%
-$273K
$18.1K﹤0.01% 12,472
-48,885
-80%
-$70.9K
$17.9K﹤0.01% 208
-565
-73%
-$48.6K
$17.9K﹤0.01%
+300
 New
+$17.9K
$17.7K﹤0.01%
+398
 New
+$17.7K
$17.6K﹤0.01%
+400
 New
+$17.6K
$17.5K﹤0.01%
+17,469
 New
+$17.5K
$17.4K﹤0.01%
+600
 New
+$17.4K
$17K﹤0.01% 154
-1,077
-87%
-$119K
$16.7K﹤0.01%
+166
 New
+$16.7K
$16.6K﹤0.01% 478––
$16.4K﹤0.01% 146––
$16.2K﹤0.01% 491
-11,290
-96%
-$372K
$15.8K﹤0.01% 198
-1,088
-85%
-$86.9K
$15.7K﹤0.01%
+198
 New
+$15.7K
$15.3K﹤0.01% 456––
$15.2K﹤0.01% 260––
$15.1K﹤0.01% 183
-2,391
-93%
-$197K
$15K﹤0.01%
+268
 New
+$15K
$14.9K﹤0.01%
+200
 New
+$14.9K
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