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
$6.35M0.01% 84,068
+71,180
+552%
+$5.37M
$6.34M0.01% 83,512
-25,106
-23%
-$1.9M
$6.32M0.01% 28,636
+21,970
+330%
+$4.85M
$6.32M0.01% 169,993
+88,737
+109%
+$3.3M
$6.3M0.01% 121,273
+79,691
+192%
+$4.14M
$6.3M0.01% 57,766
-156,179
-73%
-$17M
$6.29M0.01% 477,386
+30,649
+7%
+$404K
$6.28M0.01%
+139,434
 New
+$6.28M
$6.27M0.01%
+834,118
 New
+$6.27M
$6.26M0.01% 176,654
+166,617
+1,660%
+$5.9M
$6.24M0.01% 49,336
-43,343
-47%
-$5.48M
$6.23M0.01% 78,179
-89,638
-53%
-$7.15M
$6.23M0.01% 152,954
+59,300
+63%
+$2.41M
$6.17M0.01% 374,676
-19,545
-5%
-$322K
$6.17M0.01% 187,669
+121,506
+184%
+$4M
$6.16M0.01% 105,095
-64,519
-38%
-$3.78M
$6.16M0.01%
+55,946
 New
+$6.16M
$6.16M0.01% 194,862
+57,743
+42%
+$1.82M
$6.15M0.01% 94,078
-121,405
-56%
-$7.94M
$6.08M0.01% 68,874
+58,914
+592%
+$5.2M
$6.08M0.01% 150,142
+142,102
+1,767%
+$5.75M
$6.07M0.01% 236,031
-51,549
-18%
-$1.33M
$6.05M0.01% 547,636
+450,511
+464%
+$4.98M
$6.01M0.01% 1,279,144
+118,504
+10%
+$557K
$6M0.01% 78,214
-116,997
-60%
-$8.98M
1 4344454647131