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
$14.8K﹤0.01% 315––
$14.8K﹤0.01% 178
-441
-71%
-$36.7K
$14.8K﹤0.01% 536
+419
+358%
+$11.5K
$14.4K﹤0.01% 204
-178
-47%
-$12.6K
$14.2K﹤0.01% 371
-120
-24%
-$4.6K
$13.9K﹤0.01% 10,184
-1
-0%
-$1
$13.5K﹤0.01% 107
-1,367
-93%
-$172K
$13.2K﹤0.01% 84
-12
-13%
-$1.88K
$13.1K﹤0.01%
+345
 New
+$13.1K
$13.1K﹤0.01% 169
+78
+86%
+$6.03K
$12.7K﹤0.01% 89––
$12.6K﹤0.01% 149––
$12.4K﹤0.01% 305
+164
+116%
+$6.66K
$11.9K﹤0.01% 446
-10,956
-96%
-$291K
$11.8K﹤0.01% 261––
$11.5K﹤0.01% 274
-8
-3%
-$337
$11.4K﹤0.01% 479
+391
+444%
+$9.29K
$11.2K﹤0.01% 139––
$11K﹤0.01%
+152
 New
+$11K
$10.6K﹤0.01% 227
-998
-81%
-$46.5K
$10.6K﹤0.01% 116
-22,736
-99%
-$2.07M
$10.3K﹤0.01% 119
-241
-67%
-$20.8K
$10.2K﹤0.01% 231––
$10K﹤0.01%
+124
 New
+$10K
$9.89K﹤0.01% 322
-422
-57%
-$13K
1 99100101102103131