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
$9.36M0.01%
+324,604
 New
+$9.36M
$9.36M0.01% 268,625
-292,050
-52%
-$10.2M
$9.3M0.01% 237,972
+123,023
+107%
+$4.81M
$9.3M0.01% 16,544
+7,691
+87%
+$4.32M
$9.27M0.01% 487,273
+125,492
+35%
+$2.39M
$9.26M0.01% 148,881
-114,617
-44%
-$7.13M
$9.24M0.01% 160,134
+29,128
+22%
+$1.68M
$9.2M0.01% 625,135
+88,195
+16%
+$1.3M
$9.19M0.01% 21,430
-15,647
-42%
-$6.71M
$9.15M0.01% 112,893
+67,435
+148%
+$5.47M
$9.13M0.01% 168,925
-120,122
-42%
-$6.49M
$9.09M0.01% 1,454,875
+1,100,526
+311%
+$6.88M
$9.08M0.01%
+2,092,844
 New
+$9.08M
$9.05M0.01% 131,066
+38,822
+42%
+$2.68M
$9.04M0.01% 194,996
+72,835
+60%
+$3.38M
$9M0.01%
+110,962
 New
+$9M
$8.99M0.01% 200,394
-101,188
-34%
-$4.54M
$8.99M0.01%
+938,339
 New
+$8.99M
$8.97M0.01% 343,007
+101,257
+42%
+$2.65M
$8.96M0.01% 150,703
+71,777
+91%
+$4.27M
$8.95M0.01% 163,351
+157,230
+2,569%
+$8.61M
$8.94M0.01%
+169,626
 New
+$8.94M
$8.92M0.01% 49,756
-340
-0.7%
-$60.9K
$8.91M0.01% 123,983
+10,929
+10%
+$785K
$8.9M0.01% 452,720
-115,636
-20%
-$2.27M
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