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
$4.97M0.01% 104,416
-315,648
-75%
-$15M
$4.97M0.01% 62,723
-34,657
-36%
-$2.74M
$4.97M0.01% 100,062
+17,800
+22%
+$884K
$4.94M0.01% 82,608
-24,483
-23%
-$1.46M
$4.94M0.01% 264,145
-70,781
-21%
-$1.32M
$4.93M0.01% 199,051
-603,200
-75%
-$14.9M
$4.93M0.01% 108,917
+13,170
+14%
+$596K
$4.93M0.01%
+114,085
 New
+$4.93M
$4.92M0.01% 13,627
+11,358
+501%
+$4.1M
$4.92M0.01%
+16,868
 New
+$4.92M
$4.91M0.01% 247,486
-355,281
-59%
-$7.05M
$4.91M0.01% 490,388
-63,038
-11%
-$631K
$4.91M0.01%
+61,124
 New
+$4.91M
$4.9M0.01% 219,068
-53,641
-20%
-$1.2M
$4.9M0.01% 120,223
+7,248
+6%
+$296K
$4.9M0.01% 709,574
+362,656
+105%
+$2.5M
$4.87M0.01% 234,812
-93,744
-29%
-$1.95M
$4.87M0.01%
+106,160
 New
+$4.87M
$4.86M0.01% 3,307,059
+3,049,329
+1,183%
+$4.48M
$4.85M0.01% 1,510,699
-226,205
-13%
-$726K
$4.84M0.01% 151,337
-69,606
-32%
-$2.23M
$4.82M0.01%
+137,499
 New
+$4.82M
$4.82M0.01% 186,248
-14,056
-7%
-$363K
$4.82M0.01% 155,690
-36,085
-19%
-$1.12M
$4.81M0.01% 154,179
-208,450
-57%
-$6.51M
1 4748495051131