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
$260M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.14%
2 Healthcare 9.32%
3 Industrials 8.46%
4 Consumer Discretionary 7.83%
5 Technology 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$2K ﹤0.01%
+98
327
$1K ﹤0.01%
+153
328
$0 ﹤0.01%
+13