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
$6.64M0.01% 113,398
+40,112
+55%
+$2.35M
$6.63M0.01%
+1,102,116
 New
+$6.63M
$6.61M0.01% 85,167
-59,128
-41%
-$4.59M
$6.61M0.01%
+151,215
 New
+$6.61M
$6.59M0.01% 113,839
-66,285
-37%
-$3.84M
$6.59M0.01% 36,561
+8,852
+32%
+$1.59M
$6.55M0.01% 689,866
+299,563
+77%
+$2.85M
$6.55M0.01% 60,283
-168,625
-74%
-$18.3M
$6.53M0.01%
+257,934
 New
+$6.53M
$6.52M0.01% 108,741
-60,775
-36%
-$3.65M
$6.49M0.01% 40,773
+20,341
+100%
+$3.24M
$6.48M0.01% 30,998
-999,496
-97%
-$209M
$6.48M0.01% 183,140
-47,705
-21%
-$1.69M
$6.47M0.01% 69,696
+9,053
+15%
+$841K
$6.46M0.01% 58,212
+7,552
+15%
+$838K
$6.45M0.01%
+114,089
 New
+$6.45M
$6.43M0.01% 116,875
-67,248
-37%
-$3.7M
$6.41M0.01% 375,362
-193,626
-34%
-$3.31M
$6.41M0.01% 245,600
+36,623
+18%
+$956K
$6.41M0.01% 392,173
+285,722
+268%
+$4.67M
$6.38M0.01% 88,167
-4,678
-5%
-$339K
$6.38M0.01% 51,564
-264,745
-84%
-$32.7M
$6.38M0.01%
+79,604
 New
+$6.38M
$6.37M0.01% 49,600
+42,807
+630%
+$5.5M
$6.35M0.01% 100,795
+50,391
+100%
+$3.18M
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