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
$24.8M0.03% 156,345
+23,716
+18%
+$3.77M
$24.8M0.03% 1,318,211
+871,114
+195%
+$16.4M
$24.7M0.03% 684,786
+201,017
+42%
+$7.25M
$24.5M0.03% 188,085
-226,346
-55%
-$29.5M
$24.5M0.03% 242,211
+28,689
+13%
+$2.9M
$24.4M0.03% 682,384
-701,605
-51%
-$25.1M
$24.3M0.03% 820,737
+370,466
+82%
+$11M
$24.3M0.03%
+232,567
 New
+$24.3M
$24.1M0.03% 261,335
+17,058
+7%
+$1.58M
$24M0.03% 1,637,789
-273,535
-14%
-$4M
$23.9M0.03% 526,763
-4,249,999
-89%
-$193M
$23.9M0.03%
+594,926
 New
+$23.9M
$23.9M0.03%
+521,249
 New
+$23.9M
$23.8M0.03% 136,754
-41,254
-23%
-$7.18M
$23.8M0.03% 508,138
+275,096
+118%
+$12.9M
$23.7M0.03% 1,588,327
+433,767
+38%
+$6.48M
$23.7M0.03% 260,800
-4,044
-2%
-$368K
$23.7M0.03% 142,728
+42,802
+43%
+$7.11M
$23.5M0.03% 361,593
-5,580
-2%
-$363K
$23.3M0.03% 2,001,475
+1,544,188
+338%
+$17.9M
$23.2M0.03% 347,640
-89,230
-20%
-$5.97M
$23.2M0.03% 230,921
+117,222
+103%
+$11.8M
$22.9M0.03% 321,220
+121,480
+61%
+$8.64M
$22.8M0.03% 270,778
-349,903
-56%
-$29.5M
$22.8M0.03%
+473,657
 New
+$22.8M
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