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
$11.2M0.01% 1,001,915
+467,525
+87%
+$5.23M
$11.2M0.01% 940,415
-5,953,414
-86%
-$70.7M
$11.1M0.01% 94,685
+41,689
+79%
+$4.9M
$11M0.01% 288,482
+87,471
+44%
+$3.35M
$11M0.01% 702,051
+188,334
+37%
+$2.95M
$11M0.01%
+133,524
 New
+$11M
$11M0.01% 235,894
+43,514
+23%
+$2.03M
$11M0.01% 355,284
-46,861
-12%
-$1.45M
$11M0.01% 807,923
+177,147
+28%
+$2.4M
$10.9M0.01% 354,456
+206,472
+140%
+$6.37M
$10.9M0.01% 483,665
-90,804
-16%
-$2.05M
$10.9M0.01% 503,824
+153,638
+44%
+$3.32M
$10.9M0.01% 1,072,013
+428,927
+67%
+$4.35M
$10.8M0.01% 192,429
+31,162
+19%
+$1.75M
$10.8M0.01% 143,221
+115,223
+412%
+$8.71M
$10.8M0.01% 551,741
+92,682
+20%
+$1.82M
$10.8M0.01% 649,210
+17,788
+3%
+$295K
$10.8M0.01% 189,665
-632,319
-77%
-$35.9M
$10.7M0.01% 1,930,783
-903,972
-32%
-$5.03M
$10.7M0.01% 587,563
+136,353
+30%
+$2.49M
$10.7M0.01% 258,405
+88,176
+52%
+$3.66M
$10.7M0.01% 417,992
+10,546
+3%
+$271K
$10.7M0.01% 392,334
+43,448
+12%
+$1.19M
$10.7M0.01% 200,579
+13,779
+7%
+$736K
$10.7M0.01% 94,968
-129,979
-58%
-$14.7M
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