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
$16.3M0.02% 675,896
+168,140
+33%
+$4.07M
$16.3M0.02% 570,115
+441,712
+344%
+$12.7M
$16.3M0.02% 165,100
+14,282
+9%
+$1.41M
$16.3M0.02% 3,240,296
+1,696,034
+110%
+$8.53M
$16.3M0.02% 781,448
+547,647
+234%
+$11.4M
$16.2M0.02% 255,508
+144,539
+130%
+$9.19M
$16.2M0.02% 270,640
+48,800
+22%
+$2.92M
$16.2M0.02% 989,335
+229,452
+30%
+$3.76M
$16.2M0.02% 852,666
+509,377
+148%
+$9.68M
$16.1M0.02% 1,014,719
+32,470
+3%
+$515K
$16M0.02% 192,039
-54,345
-22%
-$4.54M
$16M0.02% 640,744
+200,713
+46%
+$5.01M
$16M0.02% 544,314
+75,560
+16%
+$2.22M
$16M0.02% 218,241
+182,986
+519%
+$13.4M
$16M0.02% 223,287
+104,673
+88%
+$7.48M
$15.9M0.02%
+599,743
 New
+$15.9M
$15.9M0.02% 145,072
+143,409
+8,624%
+$15.7M
$15.9M0.02% 181,877
-17,644
-9%
-$1.54M
$15.8M0.02% 282,138
+17,989
+7%
+$1.01M
$15.7M0.02% 158,868
+80,322
+102%
+$7.94M
$15.7M0.02% 1,738,760
-84,738
-5%
-$765K
$15.7M0.02% 119,550
-508,431
-81%
-$66.6M
$15.6M0.02% 1,290,959
+201,424
+18%
+$2.44M
$15.5M0.02% 4,325,709
-382,053
-8%
-$1.37M
$15.5M0.02% 569,027
+427,376
+302%
+$11.7M
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