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
$3.23M﹤0.01% 75,348
-73,486
-49%
-$3.15M
$3.23M﹤0.01% 104,759
+89,959
+608%
+$2.77M
$3.22M﹤0.01% 367,043
-333,307
-48%
-$2.92M
$3.21M﹤0.01% 98,078
+32,968
+51%
+$1.08M
$3.17M﹤0.01% 148,574
+94,251
+174%
+$2.01M
$3.17M﹤0.01% 108,525
+19,049
+21%
+$557K
$3.16M﹤0.01% 416,367
-163,690
-28%
-$1.24M
$3.15M﹤0.01% 199,556
+99,956
+100%
+$1.58M
$3.15M﹤0.01%
+42,785
 New
+$3.15M
$3.15M﹤0.01% 116,304
+45,910
+65%
+$1.24M
$3.12M﹤0.01% 42,952
-32,360
-43%
-$2.35M
$3.11M﹤0.01% 43,000
-22,958
-35%
-$1.66M
$3.1M﹤0.01% 68,978
+9,551
+16%
+$429K
$3.08M﹤0.01%
+105,277
 New
+$3.08M
$3.08M﹤0.01%
+99,492
 New
+$3.08M
$3.07M﹤0.01%
+71,621
 New
+$3.07M
$3.07M﹤0.01% 84,933
+45,342
+115%
+$1.64M
$3.07M﹤0.01%
+40,596
 New
+$3.07M
$3.05M﹤0.01%
+32,856
 New
+$3.05M
$3.05M﹤0.01%
+13,821
 New
+$3.05M
$3.04M﹤0.01% 79,563
-161,592
-67%
-$6.18M
$3.04M﹤0.01% 105,824
+78,811
+292%
+$2.26M
$3.03M﹤0.01% 374,864
+344,567
+1,137%
+$2.78M
$3.03M﹤0.01% 47,461
+14,092
+42%
+$899K
$3.02M﹤0.01%
+7,916
 New
+$3.02M
1 5455565758131