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
$2.42M﹤0.01%
+24,700
 New
+$2.42M
$2.41M﹤0.01% 122,399
+10,450
+9%
+$206K
$2.41M﹤0.01% 35,862
-138,274
-79%
-$9.28M
$2.4M﹤0.01% 34,220
+23,717
+226%
+$1.67M
$2.4M﹤0.01% 99,664
+14,630
+17%
+$352K
$2.39M﹤0.01% 828,585
+512,015
+162%
+$1.48M
$2.39M﹤0.01% 35,704
-24,216
-40%
-$1.62M
$2.39M﹤0.01% 72,079
+17,703
+33%
+$587K
$2.38M﹤0.01%
+46,024
 New
+$2.38M
$2.38M﹤0.01% 111,816
-252,947
-69%
-$5.39M
$2.38M﹤0.01% 7,278
-41,714
-85%
-$13.6M
$2.36M﹤0.01% 18,655
+3,259
+21%
+$412K
$2.35M﹤0.01% 68,442
-32,974
-33%
-$1.13M
$2.32M﹤0.01%
+9,664
 New
+$2.32M
$2.32M﹤0.01% 31,012
-63,728
-67%
-$4.76M
$2.31M﹤0.01%
+247,607
 New
+$2.31M
$2.3M﹤0.01%
+109,600
 New
+$2.3M
$2.28M﹤0.01%
+23,000
 New
+$2.28M
$2.28M﹤0.01% 239,389
-347,902
-59%
-$3.32M
$2.28M﹤0.01% 145,578
-316,256
-68%
-$4.94M
$2.27M﹤0.01% 93,550
-44,582
-32%
-$1.08M
$2.26M﹤0.01% 39,225
+13,999
+55%
+$806K
$2.25M﹤0.01% 4,143
+2,667
+181%
+$1.45M
$2.25M﹤0.01%
+103,518
 New
+$2.25M
$2.24M﹤0.01%
+17,913
 New
+$2.24M
1 5859606162131