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
$9.73M0.01% 456,563
+398,607
+688%
+$8.5M
$9.72M0.01% 190,211
+186,173
+4,611%
+$9.52M
$9.71M0.01% 281,828
-117,033
-29%
-$4.03M
$9.68M0.01% 199,659
-110,582
-36%
-$5.36M
$9.66M0.01% 452,831
-46,636
-9%
-$995K
$9.65M0.01% 2,804,468
+60,716
+2%
+$209K
$9.64M0.01%
+268,377
 New
+$9.64M
$9.59M0.01% 1,000,444
+570,125
+132%
+$5.47M
$9.59M0.01% 143,031
+71,088
+99%
+$4.77M
$9.59M0.01% 35,229
+20,036
+132%
+$5.45M
$9.57M0.01% 838,720
+66,558
+9%
+$759K
$9.55M0.01% 127,181
+30,973
+32%
+$2.33M
$9.51M0.01% 219,742
-260,750
-54%
-$11.3M
$9.51M0.01%
+173,304
 New
+$9.51M
$9.46M0.01% 813,815
-91,592
-10%
-$1.07M
$9.44M0.01% 935,210
-60,819
-6%
-$614K
$9.43M0.01% 146,223
+36,366
+33%
+$2.35M
$9.43M0.01% 18,348
+8,710
+90%
+$4.48M
$9.43M0.01% 650,207
+174,088
+37%
+$2.52M
$9.42M0.01% 1,748,500
+1,692,296
+3,011%
+$9.12M
$9.4M0.01% 781,548
+27,469
+4%
+$330K
$9.4M0.01% 239,398
+19,467
+9%
+$764K
$9.39M0.01% 174,760
+18,963
+12%
+$1.02M
$9.38M0.01% 643,843
+47,828
+8%
+$697K
$9.37M0.01% 331,323
+15,295
+5%
+$432K
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