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
$8.38M0.01% 71,329
+3,183
+5%
+$374K
$8.36M0.01%
+415,043
 New
+$8.36M
$8.36M0.01%
+83,357
 New
+$8.36M
$8.35M0.01% 1,177,153
-452,673
-28%
-$3.21M
$8.34M0.01% 151,576
+86,100
+132%
+$4.74M
$8.34M0.01% 224,394
+61,140
+37%
+$2.27M
$8.32M0.01% 651,230
+334,775
+106%
+$4.28M
$8.32M0.01%
+129,317
 New
+$8.32M
$8.28M0.01% 344,623
+174,137
+102%
+$4.18M
$8.27M0.01% 217,176
-69,849
-24%
-$2.66M
$8.25M0.01% 157,351
+23,865
+18%
+$1.25M
$8.2M0.01% 241,194
+40,839
+20%
+$1.39M
$8.2M0.01% 328,071
+148,616
+83%
+$3.72M
$8.19M0.01% 136,025
+133,664
+5,661%
+$8.05M
$8.19M0.01% 303,194
+73,804
+32%
+$1.99M
$8.17M0.01% 58,015
+38,444
+196%
+$5.42M
$8.16M0.01% 244,304
+100,891
+70%
+$3.37M
$8.16M0.01% 323,023
+114,080
+55%
+$2.88M
$8.15M0.01%
+860,506
 New
+$8.15M
$8.11M0.01% 881,047
-179,946
-17%
-$1.66M
$8.09M0.01% 453,152
-49,472
-10%
-$883K
$8.06M0.01% 1,021,375
+277,901
+37%
+$2.19M
$8.05M0.01% 349,855
-60,955
-15%
-$1.4M
$8.05M0.01% 92,034
+42,055
+84%
+$3.68M
$8.03M0.01% 46,602
+1,990
+4%
+$343K
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