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
$18.4M0.02% 760,296
+101,044
+15%
+$2.45M
$18.3M0.02% 357,981
+173,754
+94%
+$8.9M
$18.3M0.02% 90,916
-123,722
-58%
-$24.9M
$18.3M0.02% 427,718
-71,201
-14%
-$3.04M
$18.2M0.02% 521,252
-155,519
-23%
-$5.44M
$18.2M0.02% 208,997
-503,062
-71%
-$43.7M
$18.1M0.02% 252,188
+12,364
+5%
+$888K
$18.1M0.02% 1,301,257
+889,784
+216%
+$12.4M
$18.1M0.02% 757,928
+118,567
+19%
+$2.83M
$17.9M0.02% 163,714
-65,415
-29%
-$7.15M
$17.7M0.02% 977,360
+487,523
+100%
+$8.84M
$17.7M0.02% 90,765
+24,292
+37%
+$4.73M
$17.7M0.02%
+139,755
 New
+$17.7M
$17.6M0.02% 519,351
-24,269
-4%
-$821K
$17.6M0.02%
+1,169,632
 New
+$17.6M
$17.5M0.02% 273,452
-81,710
-23%
-$5.24M
$17.5M0.02% 108,102
+18,404
+21%
+$2.97M
$17.4M0.02% 231,072
+158,069
+217%
+$11.9M
$17.3M0.02%
+82,024
 New
+$17.3M
$17.3M0.02% 188,269
+15,128
+9%
+$1.39M
$17.3M0.02% 143,433
+22,323
+18%
+$2.69M
$17.3M0.02% 484,611
+475,513
+5,227%
+$17M
$17.3M0.02%
+281,710
 New
+$17.3M
$17.3M0.02% 203,204
-23,606
-10%
-$2.01M
$17.3M0.02% 525,080
+34,739
+7%
+$1.14M
1 2223242526131