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
$3.72M﹤0.01% 133,436
+55,854
+72%
+$1.56M
$3.7M﹤0.01% 244,344
+132,748
+119%
+$2.01M
$3.7M﹤0.01% 301,104
-264,601
-47%
-$3.25M
$3.69M﹤0.01% 97,630
+23,707
+32%
+$896K
$3.68M﹤0.01% 6,504
-11,188
-63%
-$6.34M
$3.67M﹤0.01% 19,574
-192,678
-91%
-$36.1M
$3.66M﹤0.01% 159,521
-38,600
-19%
-$886K
$3.66M﹤0.01% 43,005
+35,667
+486%
+$3.03M
$3.65M﹤0.01% 34,869
-30,346
-47%
-$3.18M
$3.64M﹤0.01%
+304,377
 New
+$3.64M
$3.64M﹤0.01% 161,829
-205,760
-56%
-$4.63M
$3.63M﹤0.01%
+53,017
 New
+$3.63M
$3.62M﹤0.01% 130,715
+61,716
+89%
+$1.71M
$3.61M﹤0.01% 259,793
+223,395
+614%
+$3.11M
$3.61M﹤0.01% 417,730
-518,927
-55%
-$4.49M
$3.59M﹤0.01% 45,348
-66,817
-60%
-$5.29M
$3.59M﹤0.01% 39,230
+26,812
+216%
+$2.45M
$3.59M﹤0.01% 57,146
-103,304
-64%
-$6.48M
$3.56M﹤0.01% 875,658
+80,032
+10%
+$326K
$3.56M﹤0.01% 101,520
+12,717
+14%
+$446K
$3.53M﹤0.01% 211,682
+129,617
+158%
+$2.16M
$3.53M﹤0.01%
+167,950
 New
+$3.53M
$3.52M﹤0.01% 271,975
+105,605
+63%
+$1.37M
$3.51M﹤0.01% 28,978
+9,316
+47%
+$1.13M
$3.5M﹤0.01% 44,977
+38,438
+588%
+$3M
1 5253545556131