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
$2.58M﹤0.01% 232,576
+10,221
+5%
+$113K
$2.58M﹤0.01%
+26,694
 New
+$2.58M
$2.56M﹤0.01% 24,200
-70,549
-74%
-$7.46M
$2.56M﹤0.01% 146,257
-200,203
-58%
-$3.5M
$2.55M﹤0.01% 40,680
+10,212
+34%
+$641K
$2.55M﹤0.01% 362,314
+316,822
+696%
+$2.23M
$2.54M﹤0.01% 65,590
-7,371
-10%
-$286K
$2.53M﹤0.01% 80,255
+21,610
+37%
+$682K
$2.53M﹤0.01% 177,380
+78,597
+80%
+$1.12M
$2.53M﹤0.01% 50,397
-61,860
-55%
-$3.11M
$2.53M﹤0.01%
+198,365
 New
+$2.53M
$2.52M﹤0.01% 69,964
+13,500
+24%
+$487K
$2.52M﹤0.01% 190,777
+45,674
+31%
+$604K
$2.51M﹤0.01% 99,052
+68,215
+221%
+$1.73M
$2.5M﹤0.01% 310,032
+202,087
+187%
+$1.63M
$2.5M﹤0.01% 47,573
+1,182
+3%
+$62K
$2.5M﹤0.01%
+30,192
 New
+$2.5M
$2.49M﹤0.01% 66,455
+44,560
+204%
+$1.67M
$2.48M﹤0.01%
+114,618
 New
+$2.48M
$2.48M﹤0.01% 62,611
+9,660
+18%
+$382K
$2.47M﹤0.01% 319,789
+89,843
+39%
+$694K
$2.46M﹤0.01% 1,275
+207
+19%
+$399K
$2.45M﹤0.01% 1,073,968
+362,829
+51%
+$827K
$2.44M﹤0.01% 266,582
-157,231
-37%
-$1.44M
$2.44M﹤0.01% 78,815
-13,851
-15%
-$428K
1 5758596061131