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
$13.7M0.02% 93,701
+56,851
+154%
+$8.3M
$13.7M0.02% 49,857
-917
-2%
-$251K
$13.6M0.02% 1,324,718
+5,980
+0.5%
+$61.5K
$13.6M0.02% 162,423
+72,575
+81%
+$6.09M
$13.6M0.02% 319,429
-78,958
-20%
-$3.36M
$13.6M0.02% 23,426
-61,752
-73%
-$35.8M
$13.6M0.02% 232,994
+73,289
+46%
+$4.27M
$13.6M0.02% 148,118
+47,882
+48%
+$4.39M
$13.5M0.02% 178,336
+89,033
+100%
+$6.76M
$13.5M0.02% 257,989
+11,866
+5%
+$622K
$13.5M0.02% 105,047
+91,365
+668%
+$11.8M
$13.5M0.02% 1,035,566
+568,419
+122%
+$7.4M
$13.5M0.02% 275,521
-167,453
-38%
-$8.19M
$13.5M0.02% 377,382
+316,165
+516%
+$11.3M
$13.4M0.02%
+166,724
 New
+$13.4M
$13.4M0.02% 651,027
+510,221
+362%
+$10.5M
$13.3M0.02% 228,456
+30,534
+15%
+$1.77M
$13.3M0.02% 1,508,204
+462,820
+44%
+$4.07M
$13.2M0.02% 436,192
+404,793
+1,289%
+$12.3M
$13.2M0.02% 162,548
-149,399
-48%
-$12.2M
$13.2M0.02% 380,351
-3,508
-0.9%
-$122K
$13.2M0.02% 221,909
+127,414
+135%
+$7.59M
$13.2M0.02% 1,492,370
+105,475
+8%
+$930K
$13.1M0.02% 315,600
-14,398
-4%
-$600K
$13.1M0.02% 38,427
-177,742
-82%
-$60.5M
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