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
$26.7M0.03% 87,597
-88,351
-50%
-$27M
$26.6M0.03% 463,981
+204,566
+79%
+$11.7M
$26.5M0.03% 591,028
+138,575
+31%
+$6.22M
$26.4M0.03% 1,932,193
+369,156
+24%
+$5.05M
$26.3M0.03% 760,474
+747,707
+5,857%
+$25.8M
$26.3M0.03% 279,164
+153,362
+122%
+$14.4M
$26.2M0.03% 87,483
+45,483
+108%
+$13.6M
$26.1M0.03% 5,762,000
-5,852,668
-50%
-$26.5M
$26M0.03% 901,137
+681,310
+310%
+$19.7M
$26M0.03% 90,215
+73,279
+433%
+$21.1M
$25.7M0.03% 434,189
+222,294
+105%
+$13.2M
$25.7M0.03% 124,340
+32,755
+36%
+$6.77M
$25.7M0.03% 440,231
+388,084
+744%
+$22.6M
$25.7M0.03% 531,806
+58,514
+12%
+$2.83M
$25.7M0.03% 285,985
-177,389
-38%
-$15.9M
$25.6M0.03% 246,995
+170
+0.1%
+$17.7K
$25.6M0.03% 186,774
+30,240
+19%
+$4.15M
$25.6M0.03% 638,560
-182,345
-22%
-$7.3M
$25.4M0.03% 13,599
-3,135
-19%
-$5.86M
$25.3M0.03% 132,882
+44,892
+51%
+$8.54M
$25M0.03% 134,234
-7,849
-6%
-$1.46M
$25M0.03% 2,858,292
+421,961
+17%
+$3.68M
$24.9M0.03% 169,779
+27,264
+19%
+$4M
$24.9M0.03% 218,033
+56,445
+35%
+$6.44M
$24.9M0.03% 37,515
-17,080
-31%
-$11.3M
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