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
$11.7M0.01% 159,749
+33,998
+27%
+$2.5M
$11.7M0.01% 965,408
+111,667
+13%
+$1.36M
$11.7M0.01% 88,416
+30,680
+53%
+$4.07M
$11.7M0.01%
+387,600
 New
+$11.7M
$11.7M0.01% 132,678
-105,726
-44%
-$9.31M
$11.7M0.01% 416,825
+165,252
+66%
+$4.62M
$11.6M0.01% 201,134
-44,885
-18%
-$2.6M
$11.6M0.01% 115,800
-2,920
-2%
-$292K
$11.5M0.01% 260,028
+39,230
+18%
+$1.74M
$11.5M0.01%
+454,572
 New
+$11.5M
$11.5M0.01% 133,682
+58,446
+78%
+$5.04M
$11.5M0.01% 279,849
-606,503
-68%
-$25M
$11.5M0.01% 707,165
+42,916
+6%
+$698K
$11.5M0.01% 216,193
+120,958
+127%
+$6.41M
$11.4M0.01% 156,946
-11,839
-7%
-$864K
$11.4M0.01% 269,615
+39,960
+17%
+$1.7M
$11.4M0.01% 149,695
-17,499
-10%
-$1.34M
$11.4M0.01% 804,448
+102,481
+15%
+$1.46M
$11.4M0.01% 440,856
+100,363
+29%
+$2.6M
$11.4M0.01% 1,148,580
+187,810
+20%
+$1.87M
$11.4M0.01%
+330,593
 New
+$11.4M
$11.4M0.01% 88,059
-92,605
-51%
-$12M
$11.4M0.01% 173,059
+18,659
+12%
+$1.22M
$11.3M0.01% 147,404
+34,420
+30%
+$2.63M
$11.2M0.01% 371,241
+343,750
+1,250%
+$10.4M
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