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
$3.5M﹤0.01% 294,747
-58,724
-17%
-$698K
$3.49M﹤0.01% 371,825
+324,269
+682%
+$3.04M
$3.49M﹤0.01%
+92,273
 New
+$3.49M
$3.48M﹤0.01% 44,211
+38,838
+723%
+$3.06M
$3.46M﹤0.01%
+261,749
 New
+$3.46M
$3.45M﹤0.01% 280,345
+100,267
+56%
+$1.24M
$3.45M﹤0.01% 36,472
+1,810
+5%
+$171K
$3.43M﹤0.01%
+11,066
 New
+$3.43M
$3.42M﹤0.01% 538,511
-15,432
-3%
-$98K
$3.41M﹤0.01% 139,365
-17,723
-11%
-$434K
$3.4M﹤0.01% 242,897
+151,324
+165%
+$2.12M
$3.38M﹤0.01% 340,251
+145,974
+75%
+$1.45M
$3.37M﹤0.01% 49,864
+42,244
+554%
+$2.85M
$3.36M﹤0.01% 200,030
-332,331
-62%
-$5.59M
$3.35M﹤0.01% 33,394
+10,944
+49%
+$1.1M
$3.34M﹤0.01%
+198,491
 New
+$3.34M
$3.34M﹤0.01% 942,891
+162,325
+21%
+$575K
$3.33M﹤0.01% 379,063
-110,298
-23%
-$970K
$3.31M﹤0.01% 570,073
+68,813
+14%
+$400K
$3.3M﹤0.01% 104,831
-25,522
-20%
-$803K
$3.3M﹤0.01% 28,915
-193,391
-87%
-$22.1M
$3.3M﹤0.01% 360,230
+106,201
+42%
+$972K
$3.27M﹤0.01% 37,177
-26,952
-42%
-$2.37M
$3.25M﹤0.01% 41,167
+9,816
+31%
+$774K
$3.24M﹤0.01%
+972,689
 New
+$3.24M
1 5354555657131