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
$10.7M0.01% 120,971
+88,433
+272%
+$7.82M
$10.7M0.01% 157,354
-8,177
-5%
-$555K
$10.7M0.01% 338,102
-611,981
-64%
-$19.3M
$10.6M0.01% 885,285
+412,235
+87%
+$4.96M
$10.6M0.01% 126,468
-4,847
-4%
-$407K
$10.6M0.01% 696,969
+366,325
+111%
+$5.57M
$10.6M0.01% 911,119
+114,777
+14%
+$1.33M
$10.6M0.01% 810,478
+658,358
+433%
+$8.59M
$10.6M0.01%
+46,429
 New
+$10.6M
$10.6M0.01% 230,257
+128,136
+125%
+$5.87M
$10.5M0.01% 65,022
+10,284
+19%
+$1.67M
$10.5M0.01% 991,013
+190,407
+24%
+$2.02M
$10.5M0.01%
+114,897
 New
+$10.5M
$10.5M0.01% 28,787
+17,460
+154%
+$6.34M
$10.4M0.01% 720,930
-40,130
-5%
-$581K
$10.4M0.01%
+712,446
 New
+$10.4M
$10.4M0.01% 414,550
-29,206
-7%
-$735K
$10.4M0.01% 180,670
-155,584
-46%
-$8.98M
$10.4M0.01% 38,831
+23,616
+155%
+$6.34M
$10.4M0.01% 160,353
+155,977
+3,564%
+$10.1M
$10.4M0.01% 333,439
+139,446
+72%
+$4.35M
$10.4M0.01% 109,058
-161,529
-60%
-$15.4M
$10.4M0.01% 155,520
+93,781
+152%
+$6.25M
$10.4M0.01% 785,193
+446,133
+132%
+$5.88M
$10.4M0.01% 390,494
+140,896
+56%
+$3.74M
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