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
$4.79M0.01% 452,754
-1,127,685
-71%
-$11.9M
$4.78M0.01% 331,006
+14,518
+5%
+$210K
$4.78M0.01% 763,968
-1,076,378
-58%
-$6.74M
$4.78M0.01% 139,675
-26,583
-16%
-$909K
$4.77M0.01% 80,256
+72,311
+910%
+$4.3M
$4.75M0.01% 135,705
+11,561
+9%
+$405K
$4.73M0.01% 471,800
+214,424
+83%
+$2.15M
$4.72M0.01% 42,697
-2,171,367
-98%
-$240M
$4.72M0.01% 346,094
+53,735
+18%
+$732K
$4.71M0.01% 120,554
-284,103
-70%
-$11.1M
$4.71M0.01% 117,220
+53,690
+85%
+$2.16M
$4.7M0.01% 167,988
-57,058
-25%
-$1.6M
$4.68M0.01% 155,967
+87,611
+128%
+$2.63M
$4.67M0.01%
+329,875
 New
+$4.67M
$4.65M0.01% 533,365
-116,225
-18%
-$1.01M
$4.65M0.01% 71,773
+52,301
+269%
+$3.39M
$4.62M0.01%
+1,245,044
 New
+$4.62M
$4.61M0.01% 45,763
+41,615
+1,003%
+$4.2M
$4.61M0.01% 122,260
+62,219
+104%
+$2.35M
$4.57M0.01% 346,149
-116,788
-25%
-$1.54M
$4.57M0.01% 142,070
+25,689
+22%
+$827K
$4.56M0.01%
+354,988
 New
+$4.56M
$4.55M0.01% 173,827
+36,842
+27%
+$964K
$4.55M0.01% 464,410
-18,961
-4%
-$186K
$4.55M0.01% 353,461
-109,653
-24%
-$1.41M
1 4849505152131