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
$7.29M0.01% 366,711
-35,067
-9%
-$697K
$7.27M0.01% 88,009
+16,745
+24%
+$1.38M
$7.26M0.01% 156,595
-51,483
-25%
-$2.39M
$7.24M0.01% 392,822
+160,603
+69%
+$2.96M
$7.2M0.01% 946,828
+213,519
+29%
+$1.62M
$7.16M0.01% 284,619
+77,693
+38%
+$1.95M
$7.15M0.01% 325,122
+181,015
+126%
+$3.98M
$7.14M0.01% 46,886
+35,325
+306%
+$5.38M
$7.14M0.01% 80,021
+11,583
+17%
+$1.03M
$7.14M0.01% 587,479
+299,626
+104%
+$3.64M
$7.13M0.01% 41,175
+12,116
+42%
+$2.1M
$7.12M0.01% 680,836
+413,459
+155%
+$4.32M
$7.12M0.01% 92,488
+6,083
+7%
+$468K
$7.11M0.01% 29,765
+22,273
+297%
+$5.32M
$7.11M0.01% 191,213
-49,093
-20%
-$1.82M
$7.1M0.01% 140,916
+59,073
+72%
+$2.98M
$7.08M0.01% 315,177
-13,613
-4%
-$306K
$7.05M0.01% 940,665
+667,821
+245%
+$5.01M
$7.05M0.01%
+213,739
 New
+$7.05M
$7.03M0.01%
+734,118
 New
+$7.03M
$7.02M0.01% 798,514
-9,926
-1%
-$87.3K
$7.01M0.01% 1,004,299
+665,865
+197%
+$4.65M
$6.99M0.01% 233,701
+166,774
+249%
+$4.99M
$6.98M0.01% 856,439
+158,336
+23%
+$1.29M
$6.94M0.01% 323,003
+311,283
+2,656%
+$6.69M
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