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
$29.8M0.03% 315,752
+209,957
+198%
+$19.8M
$29.1M0.03% 155,464
+35,219
+29%
+$6.6M
$29.1M0.03% 277,487
+27,597
+11%
+$2.89M
$29M0.03% 837,835
+263,777
+46%
+$9.15M
$28.8M0.03% 223,152
+83,754
+60%
+$10.8M
$28.8M0.03% 1,323,254
-2,225,318
-63%
-$48.4M
$28.7M0.03% 352,306
+280,762
+392%
+$22.9M
$28.6M0.03% 159,948
-64,412
-29%
-$11.5M
$28.6M0.03% 184,472
-46,311
-20%
-$7.18M
$28.4M0.03%
+237,493
 New
+$28.4M
$28.1M0.03% 629,800
-28,510
-4%
-$1.27M
$27.8M0.03% 373,408
-204,973
-35%
-$15.3M
$27.7M0.03% 331,701
+117,603
+55%
+$9.82M
$27.6M0.03% 113,686
-143,308
-56%
-$34.8M
$27.6M0.03% 151,213
-56,570
-27%
-$10.3M
$27.4M0.03% 647,495
+637,394
+6,310%
+$27M
$27.3M0.03%
+301,182
 New
+$27.3M
$27.2M0.03%
+291,130
 New
+$27.2M
$27.2M0.03% 326,053
+315,708
+3,052%
+$26.3M
$27.2M0.03% 355,604
-210,945
-37%
-$16.1M
$27.1M0.03%
+2,564,309
 New
+$27.1M
$26.8M0.03% 285,978
+101,815
+55%
+$9.56M
$26.8M0.03% 275,300
-99,870
-27%
-$9.73M
$26.8M0.03% 538,223
+271,273
+102%
+$13.5M
$26.8M0.03% 91,301
+85,903
+1,591%
+$25.2M
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