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
$14.4M0.02% 149,353
+4,091
+3%
+$395K
$14.4M0.02% 435,168
-248,960
-36%
-$8.24M
$14.4M0.02% 112,621
+60,787
+117%
+$7.77M
$14.4M0.02% 429,063
+209,539
+95%
+$7.03M
$14.4M0.02% 724,821
+110,464
+18%
+$2.19M
$14.3M0.02% 2,161,993
+1,256,491
+139%
+$8.31M
$14.3M0.02% 689,621
+683,710
+11,567%
+$14.2M
$14.3M0.02% 81,063
-193,357
-70%
-$34.1M
$14.3M0.02% 374,956
+55,064
+17%
+$2.09M
$14.2M0.02%
+279,388
 New
+$14.2M
$14.2M0.02% 251,116
-349,654
-58%
-$19.8M
$14.2M0.02% 282,397
+226,390
+404%
+$11.4M
$14.2M0.02% 1,003,518
+52,109
+5%
+$735K
$14.2M0.02% 176,090
-29,028
-14%
-$2.33M
$14M0.02% 1,574,500
+171,048
+12%
+$1.53M
$13.9M0.02% 794,913
+550,495
+225%
+$9.65M
$13.9M0.02% 329,405
+264,387
+407%
+$11.1M
$13.9M0.02% 377,293
-118,360
-24%
-$4.35M
$13.8M0.02% 203,782
-184,655
-48%
-$12.5M
$13.8M0.02% 10,213
+2,014
+25%
+$2.72M
$13.8M0.02% 421,438
+255,292
+154%
+$8.33M
$13.7M0.02% 367,614
+328,014
+828%
+$12.3M
$13.7M0.02% 629,500
+332,723
+112%
+$7.26M
$13.7M0.02% 635,523
+520,531
+453%
+$11.2M
$13.7M0.02% 179,821
+36,439
+25%
+$2.78M
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