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
$12.3M0.01% 93,907
+3,535
+4%
+$464K
$12.3M0.01% 620,753
+90,546
+17%
+$1.8M
$12.2M0.01% 1,467,147
+1,096,425
+296%
+$9.11M
$12.2M0.01% 521,227
+506,726
+3,494%
+$11.8M
$12M0.01% 784,306
+511,670
+188%
+$7.86M
$12M0.01% 81,944
-53,060
-39%
-$7.78M
$12M0.01% 182,829
-340,749
-65%
-$22.4M
$12M0.01% 568,168
+24,503
+5%
+$518K
$12M0.01% 175,821
-80,679
-31%
-$5.5M
$12M0.01% 662,151
-31,913
-5%
-$577K
$12M0.01% 41,965
+21,026
+100%
+$6M
$12M0.01%
+44,763
 New
+$12M
$11.9M0.01% 364,634
-78,404
-18%
-$2.57M
$11.9M0.01% 99,133
+27,402
+38%
+$3.3M
$11.9M0.01% 886,030
+252,623
+40%
+$3.4M
$11.9M0.01% 1,151,934
+540,248
+88%
+$5.58M
$11.9M0.01% 389,185
-64,836
-14%
-$1.98M
$11.8M0.01% 1,038,131
+350,098
+51%
+$3.99M
$11.8M0.01% 289,030
+177,889
+160%
+$7.29M
$11.8M0.01%
+50,786
 New
+$11.8M
$11.8M0.01%
+187,248
 New
+$11.8M
$11.8M0.01% 263,831
+67,812
+35%
+$3.03M
$11.8M0.01% 1,767,498
+391,450
+28%
+$2.61M
$11.8M0.01% 290,905
-94,210
-24%
-$3.81M
$11.8M0.01% 63,810
+44,312
+227%
+$8.17M
1 2930313233131