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
$15.5M0.02% 120,849
-57,996
-32%
-$7.43M
$15.4M0.02% 234,754
+225,425
+2,416%
+$14.8M
$15.4M0.02% 267,522
-8,514
-3%
-$489K
$15.3M0.02% 84,868
-371,026
-81%
-$66.7M
$15.1M0.02% 165,563
+5,751
+4%
+$526K
$15.1M0.02% 296,567
+66,436
+29%
+$3.39M
$15.1M0.02% 213,468
+87,034
+69%
+$6.16M
$15.1M0.02% 260,921
-906
-0.4%
-$52.4K
$15.1M0.02% 774,826
+179,705
+30%
+$3.49M
$15M0.02% 784,395
-239,140
-23%
-$4.58M
$14.9M0.02% 693,219
+295,643
+74%
+$6.34M
$14.8M0.02% 125,727
+25,209
+25%
+$2.98M
$14.8M0.02% 385,303
+142,986
+59%
+$5.49M
$14.8M0.02% 282,800
-1,000
-0.4%
-$52.3K
$14.8M0.02% 1,765,965
+467,959
+36%
+$3.92M
$14.8M0.02% 615,884
+27,735
+5%
+$665K
$14.7M0.02% 154,353
+15,800
+11%
+$1.51M
$14.7M0.02% 158,792
+104,551
+193%
+$9.67M
$14.7M0.02%
+93,473
 New
+$14.7M
$14.6M0.02%
+1,123,435
 New
+$14.6M
$14.6M0.02% 201,337
+183,334
+1,018%
+$13.3M
$14.6M0.02%
+185,327
 New
+$14.6M
$14.6M0.02%
+62,348
 New
+$14.6M
$14.6M0.02% 178,665
+54,437
+44%
+$4.45M
$14.5M0.02%
+118,679
 New
+$14.5M
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