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
$10.3M0.01% 339,706
-83,817
-20%
-$2.55M
$10.3M0.01% 609,379
+26,848
+5%
+$454K
$10.3M0.01%
+144,256
 New
+$10.3M
$10.3M0.01% 834,849
+110,433
+15%
+$1.36M
$10.2M0.01% 593,181
+173,354
+41%
+$2.99M
$10.2M0.01% 115,652
-283,067
-71%
-$25M
$10.1M0.01% 167,805
-25,660
-13%
-$1.55M
$10.1M0.01% 357,806
+242,175
+209%
+$6.87M
$10.1M0.01% 233,218
+18,586
+9%
+$808K
$10.1M0.01% 130,771
+94,060
+256%
+$7.28M
$10.1M0.01% 1,844,583
+1,384,975
+301%
+$7.6M
$10.1M0.01% 65,148
-80,557
-55%
-$12.5M
$10.1M0.01% 450,587
+355,899
+376%
+$7.99M
$10.1M0.01% 543,983
+429,657
+376%
+$7.98M
$10.1M0.01% 127,273
+7,962
+7%
+$632K
$10.1M0.01% 564,361
+347,608
+160%
+$6.2M
$10M0.01% 438,972
+10,334
+2%
+$236K
$10M0.01% 695,800
+145,314
+26%
+$2.09M
$9.98M0.01%
+244,798
 New
+$9.98M
$9.93M0.01% 108,782
-2,687
-2%
-$245K
$9.89M0.01% 123,580
+83,339
+207%
+$6.67M
$9.88M0.01% 148,870
-2,922
-2%
-$194K
$9.85M0.01% 56,627
-35,924
-39%
-$6.25M
$9.83M0.01% 215,746
+49,558
+30%
+$2.26M
$9.83M0.01% 692,813
-485,811
-41%
-$6.89M
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