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
$22.8M0.03% 169,620
+73,879
+77%
+$9.92M
$22.8M0.03% 598,889
+481,846
+412%
+$18.3M
$22.7M0.03% 177,082
+61,907
+54%
+$7.93M
$22.6M0.03% 266,062
-1,343,743
-83%
-$114M
$22.6M0.03% 194,019
-80,340
-29%
-$9.35M
$22.6M0.03% 315,247
+36,176
+13%
+$2.59M
$22.6M0.03% 1,486,667
+722,075
+94%
+$11M
$22.5M0.03% 543,952
-98,804
-15%
-$4.09M
$22.4M0.03% 106,703
-107,575
-50%
-$22.6M
$22.3M0.03% 205,570
-138,740
-40%
-$15M
$22.3M0.03% 1,222,200
+459,496
+60%
+$8.38M
$22.2M0.03% 1,058,189
+165,565
+19%
+$3.47M
$22.1M0.03% 221,652
+65,794
+42%
+$6.57M
$22.1M0.03% 175,594
+12,648
+8%
+$1.59M
$22M0.03% 248,973
-104,292
-30%
-$9.22M
$21.8M0.03% 305,666
+164,493
+117%
+$11.7M
$21.8M0.03% 248,073
-1,630,917
-87%
-$143M
$21.8M0.03% 1,397,698
-469,000
-25%
-$7.31M
$21.7M0.03% 269,450
+269,204
+109,433%
+$21.6M
$21.7M0.03% 111,626
+84,007
+304%
+$16.3M
$21.6M0.03% 260,391
-30,235
-10%
-$2.51M
$21.6M0.03% 144,622
+6,418
+5%
+$958K
$21.5M0.03% 131,626
-46,755
-26%
-$7.64M
$21.5M0.02%
+67,618
 New
+$21.5M
$21.4M0.02% 723,767
-1,140,999
-61%
-$33.7M
1 1920212223131