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
$20.2M0.02% 300,761
-267,202
-47%
-$17.9M
$20.2M0.02% 1,396,152
+854,142
+158%
+$12.3M
$20.1M0.02% 535,704
+158,068
+42%
+$5.94M
$19.9M0.02% 888,133
+220,823
+33%
+$4.94M
$19.7M0.02% 920,587
+565,548
+159%
+$12.1M
$19.6M0.02% 444,373
+308,290
+227%
+$13.6M
$19.5M0.02% 117,656
+16,245
+16%
+$2.7M
$19.4M0.02% 266,652
-4,841,499
-95%
-$353M
$19.3M0.02% 134,309
+35,931
+37%
+$5.15M
$19.2M0.02% 625,236
-1,239,817
-66%
-$38M
$19.1M0.02% 417,045
+367,848
+748%
+$16.9M
$19M0.02% 116,050
-6,690
-5%
-$1.1M
$19M0.02% 368,024
+40,540
+12%
+$2.09M
$19M0.02% 675,487
+259,052
+62%
+$7.27M
$18.9M0.02%
+94,651
 New
+$18.9M
$18.8M0.02% 54,458
-979,584
-95%
-$338M
$18.8M0.02% 270,510
+51,533
+24%
+$3.58M
$18.7M0.02% 477,034
+154,498
+48%
+$6.07M
$18.7M0.02% 329,592
-648,142
-66%
-$36.8M
$18.7M0.02% 1,743,760
-115,929
-6%
-$1.24M
$18.6M0.02% 164,204
+12,692
+8%
+$1.44M
$18.6M0.02% 318,105
+200,665
+171%
+$11.7M
$18.5M0.02% 42,576
-437,207
-91%
-$190M
$18.5M0.02% 238,493
-33,009
-12%
-$2.56M
$18.5M0.02% 2,045,531
+922,259
+82%
+$8.35M
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