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
$4.24M﹤0.01% 77,881
-25,530
-25%
-$1.39M
$4.24M﹤0.01% 555,552
-1,190,349
-68%
-$9.08M
$4.22M﹤0.01% 176,098
+25,779
+17%
+$618K
$4.21M﹤0.01%
+280,947
 New
+$4.21M
$4.17M﹤0.01%
+60,312
 New
+$4.17M
$4.15M﹤0.01% 49,552
-14,558
-23%
-$1.22M
$4.14M﹤0.01% 95,273
+59,509
+166%
+$2.59M
$4.13M﹤0.01% 367,042
+153,733
+72%
+$1.73M
$4.12M﹤0.01% 314,597
+14,682
+5%
+$192K
$4.11M﹤0.01% 75,584
+54,118
+252%
+$2.94M
$4.09M﹤0.01% 124,921
-115,599
-48%
-$3.78M
$4.06M﹤0.01% 84,089
+62,267
+285%
+$3.01M
$4.05M﹤0.01% 43,281
-176,896
-80%
-$16.6M
$4.05M﹤0.01% 152,368
-50,010
-25%
-$1.33M
$4.05M﹤0.01% 339,075
+173,745
+105%
+$2.07M
$4.03M﹤0.01%
+437,675
 New
+$4.03M
$4.01M﹤0.01% 45,507
+38,415
+542%
+$3.38M
$4.01M﹤0.01% 547,962
+288,863
+111%
+$2.11M
$4M﹤0.01% 19,796
-12,640
-39%
-$2.55M
$3.99M﹤0.01% 550,202
-190,389
-26%
-$1.38M
$3.99M﹤0.01% 78,987
-219,090
-74%
-$11.1M
$3.99M﹤0.01% 36,580
-6,993
-16%
-$762K
$3.98M﹤0.01% 63,808
-41,177
-39%
-$2.57M
$3.98M﹤0.01% 128,376
+58,789
+84%
+$1.82M
$3.97M﹤0.01% 108,353
+91,452
+541%
+$3.35M
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