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
$21.4M0.02% 686,002
-117,515
-15%
-$3.66M
$21.3M0.02% 1,320,336
+441,932
+50%
+$7.14M
$21.3M0.02% 658,604
+50,695
+8%
+$1.64M
$21.3M0.02% 89,276
-311,251
-78%
-$74.2M
$21.2M0.02% 789,284
-67,948
-8%
-$1.82M
$21.1M0.02% 214,880
+189,706
+754%
+$18.7M
$21.1M0.02% 214,282
+5,701
+3%
+$562K
$21.1M0.02% 476,221
+81,200
+21%
+$3.59M
$21.1M0.02% 378,539
+35,468
+10%
+$1.97M
$21M0.02% 845,911
+494,649
+141%
+$12.3M
$20.8M0.02% 212,462
-8,551
-4%
-$839K
$20.8M0.02% 189,312
-765,949
-80%
-$84.2M
$20.8M0.02% 26
-45
-63%
-$35.9M
$20.7M0.02% 231,933
-151,819
-40%
-$13.5M
$20.5M0.02% 562,700
+51,883
+10%
+$1.89M
$20.5M0.02% 394,701
+106,135
+37%
+$5.51M
$20.4M0.02% 133,133
+35,198
+36%
+$5.39M
$20.4M0.02% 384,906
+105,291
+38%
+$5.57M
$20.3M0.02% 459,629
+202,891
+79%
+$8.97M
$20.3M0.02% 122,193
-244,265
-67%
-$40.6M
$20.3M0.02%
+326,941
 New
+$20.3M
$20.2M0.02% 771,067
+177,694
+30%
+$4.66M
$20.2M0.02% 412,368
+34,914
+9%
+$1.71M
$20.2M0.02% 826,706
+612,596
+286%
+$15M
$20.2M0.02% 337,523
-372,538
-52%
-$22.3M
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