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
$8.02M0.01% 77,029
+34,567
+81%
+$3.6M
$8.01M0.01% 299,696
+93,640
+45%
+$2.5M
$7.96M0.01% 1,060,397
+734,369
+225%
+$5.52M
$7.96M0.01% 430,325
+282,700
+192%
+$5.23M
$7.95M0.01% 89,775
+75,341
+522%
+$6.67M
$7.94M0.01% 44,555
-12,368
-22%
-$2.2M
$7.93M0.01% 690,447
+47,848
+7%
+$549K
$7.91M0.01% 271,463
-414,032
-60%
-$12.1M
$7.91M0.01%
+437,096
 New
+$7.91M
$7.9M0.01% 773,265
-216,179
-22%
-$2.21M
$7.9M0.01% 157,176
-93,120
-37%
-$4.68M
$7.88M0.01% 166,899
-62,081
-27%
-$2.93M
$7.85M0.01% 76,789
+61,102
+390%
+$6.25M
$7.83M0.01% 777,503
+712,156
+1,090%
+$7.17M
$7.74M0.01% 1,173,125
+57,384
+5%
+$379K
$7.73M0.01% 979,826
-488,960
-33%
-$3.86M
$7.72M0.01% 1,125,961
+927,894
+468%
+$6.37M
$7.72M0.01% 274,438
+153,851
+128%
+$4.33M
$7.72M0.01%
+246,209
 New
+$7.72M
$7.7M0.01% 587,438
-93,297
-14%
-$1.22M
$7.69M0.01% 2,892,181
+982,269
+51%
+$2.61M
$7.68M0.01% 412,301
+343,808
+502%
+$6.4M
$7.66M0.01% 456,448
-79,420
-15%
-$1.33M
$7.62M0.01% 4,795,555
+3,266,257
+214%
+$5.19M
$7.61M0.01% 177,723
+54,371
+44%
+$2.33M
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