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
$7.59M0.01% 62,675
+13,333
+27%
+$1.61M
$7.58M0.01% 27,571
+16,339
+145%
+$4.49M
$7.57M0.01% 214,236
+147,376
+220%
+$5.21M
$7.56M0.01% 486,241
+153,877
+46%
+$2.39M
$7.55M0.01% 104,609
+82,101
+365%
+$5.93M
$7.54M0.01% 262,320
+127,424
+94%
+$3.66M
$7.54M0.01% 282,704
+184,090
+187%
+$4.91M
$7.52M0.01% 90,574
+34,211
+61%
+$2.84M
$7.51M0.01% 258,981
+143,689
+125%
+$4.17M
$7.49M0.01%
+669,630
 New
+$7.49M
$7.49M0.01%
+109,361
 New
+$7.49M
$7.49M0.01% 2,776
+4
+0.1%
+$10.8K
$7.48M0.01%
+110,500
 New
+$7.48M
$7.47M0.01% 96,100
+36,857
+62%
+$2.87M
$7.46M0.01% 45,185
-29,430
-39%
-$4.86M
$7.44M0.01% 326,205
+36,861
+13%
+$840K
$7.43M0.01% 499,115
+136,970
+38%
+$2.04M
$7.43M0.01% 409,407
+225,433
+123%
+$4.09M
$7.42M0.01%
+200,000
 New
+$7.42M
$7.4M0.01% 72,310
-121,183
-63%
-$12.4M
$7.4M0.01% 190,054
+31,054
+20%
+$1.21M
$7.37M0.01% 131,779
-161,442
-55%
-$9.02M
$7.36M0.01% 178,740
+35,488
+25%
+$1.46M
$7.31M0.01% 648,190
+286,464
+79%
+$3.23M
$7.3M0.01% 58,293
+43,586
+296%
+$5.46M
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