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
$3.02M﹤0.01%
+466,957
 New
+$3.02M
$3.01M﹤0.01% 28,213
-27,027
-49%
-$2.89M
$3.01M﹤0.01%
+47,831
 New
+$3.01M
$3.01M﹤0.01% 53,775
-25,602
-32%
-$1.43M
$3.01M﹤0.01% 120,683
+82,328
+215%
+$2.05M
$3.01M﹤0.01%
+192,219
 New
+$3.01M
$3M﹤0.01% 91,369
-134,665
-60%
-$4.42M
$3M﹤0.01%
+142,303
 New
+$3M
$2.99M﹤0.01% 74,914
-14,815
-17%
-$592K
$2.99M﹤0.01% 485,958
+372,914
+330%
+$2.3M
$2.98M﹤0.01%
+108,936
 New
+$2.98M
$2.97M﹤0.01% 186,777
-46,926
-20%
-$746K
$2.96M﹤0.01% 562,979
-648,234
-54%
-$3.41M
$2.96M﹤0.01% 93,802
-30,873
-25%
-$973K
$2.94M﹤0.01% 50,125
-58,200
-54%
-$3.41M
$2.91M﹤0.01% 141,307
-3,438,536
-96%
-$70.9M
$2.9M﹤0.01%
+12,739
 New
+$2.9M
$2.9M﹤0.01% 101,413
+51,071
+101%
+$1.46M
$2.89M﹤0.01% 40,837
-27,628
-40%
-$1.96M
$2.88M﹤0.01%
+135,779
 New
+$2.88M
$2.88M﹤0.01%
+126,072
 New
+$2.88M
$2.87M﹤0.01% 171,873
+66,035
+62%
+$1.1M
$2.86M﹤0.01% 81,492
-14,608
-15%
-$512K
$2.85M﹤0.01% 358,179
+337,632
+1,643%
+$2.69M
$2.84M﹤0.01% 325,870
+226,298
+227%
+$1.97M
1 5556575859131