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
$3.97M﹤0.01% 18,796
-11,355
-38%
-$2.4M
$3.96M﹤0.01% 177,374
-163,997
-48%
-$3.66M
$3.96M﹤0.01%
+43,755
 New
+$3.96M
$3.96M﹤0.01% 72,561
+69,649
+2,392%
+$3.8M
$3.95M﹤0.01% 98,302
+25,029
+34%
+$1.01M
$3.94M﹤0.01% 555,918
-41,421
-7%
-$294K
$3.93M﹤0.01% 97,240
-124,726
-56%
-$5.04M
$3.93M﹤0.01% 211,813
-211,969
-50%
-$3.93M
$3.92M﹤0.01% 288,221
-23,286
-7%
-$317K
$3.89M﹤0.01% 146,310
+66,374
+83%
+$1.76M
$3.89M﹤0.01% 152,125
+105,708
+228%
+$2.7M
$3.88M﹤0.01%
+95,416
 New
+$3.88M
$3.88M﹤0.01% 293,238
+246,866
+532%
+$3.27M
$3.88M﹤0.01%
+99,555
 New
+$3.88M
$3.88M﹤0.01% 622,104
+339,237
+120%
+$2.11M
$3.87M﹤0.01% 41,723
+12,755
+44%
+$1.18M
$3.87M﹤0.01% 265,552
+63,674
+32%
+$928K
$3.85M﹤0.01% 260,915
-1,895,130
-88%
-$28M
$3.84M﹤0.01% 390,127
+230,324
+144%
+$2.27M
$3.8M﹤0.01% 3,952
-89
-2%
-$85.5K
$3.76M﹤0.01% 32,282
+18,714
+138%
+$2.18M
$3.75M﹤0.01% 85,869
+29,081
+51%
+$1.27M
$3.75M﹤0.01% 109,468
+66,468
+155%
+$2.28M
$3.75M﹤0.01% 127,980
-71,990
-36%
-$2.11M
$3.72M﹤0.01% 15,040
-12,649
-46%
-$3.13M
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