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
$13M0.02% 1,661,665
+616,130
+59%
+$4.82M
$13M0.02% 137,050
-60,527
-31%
-$5.74M
$12.9M0.01% 555,694
+62,435
+13%
+$1.45M
$12.9M0.01% 113,187
+30,765
+37%
+$3.5M
$12.9M0.01% 611,687
+52,740
+9%
+$1.11M
$12.8M0.01% 1,361,038
+1,067,973
+364%
+$10M
$12.8M0.01% 92,581
+40,134
+77%
+$5.53M
$12.7M0.01%
+376,999
 New
+$12.7M
$12.7M0.01% 100,011
-87,466
-47%
-$11.1M
$12.7M0.01% 171,695
-33,963
-17%
-$2.51M
$12.7M0.01% 246,844
+148,848
+152%
+$7.65M
$12.7M0.01% 244,888
+63,767
+35%
+$3.3M
$12.7M0.01% 176,937
-101,140
-36%
-$7.23M
$12.6M0.01% 162,712
-24,735
-13%
-$1.92M
$12.6M0.01% 154,679
+29,854
+24%
+$2.43M
$12.6M0.01% 107,850
-107,344
-50%
-$12.5M
$12.6M0.01% 1,154,417
+442,456
+62%
+$4.82M
$12.6M0.01% 1,418,149
+416,776
+42%
+$3.7M
$12.6M0.01%
+401,919
 New
+$12.6M
$12.6M0.01%
+254,300
 New
+$12.6M
$12.5M0.01% 68,271
-116,659
-63%
-$21.4M
$12.5M0.01% 418,872
-162,624
-28%
-$4.85M
$12.5M0.01% 105,582
+93,896
+803%
+$11.1M
$12.4M0.01% 817,138
+31,054
+4%
+$470K
$12.3M0.01% 602,853
+272,755
+83%
+$5.58M
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