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
$2.24M﹤0.01% 381,474
-625,187
-62%
-$3.66M
$2.23M﹤0.01% 33,884
+9,257
+38%
+$609K
$2.23M﹤0.01% 280,784
+96,128
+52%
+$762K
$2.22M﹤0.01% 75,234
+37,444
+99%
+$1.1M
$2.2M﹤0.01% 107,846
-210,604
-66%
-$4.29M
$2.18M﹤0.01% 77,770
-69,737
-47%
-$1.95M
$2.18M﹤0.01% 111,156
-125,680
-53%
-$2.46M
$2.16M﹤0.01% 137,290
-97,560
-42%
-$1.54M
$2.16M﹤0.01% 34,009
-7,866
-19%
-$500K
$2.16M﹤0.01% 479,085
+293,125
+158%
+$1.32M
$2.15M﹤0.01% 469,002
+200,726
+75%
+$921K
$2.15M﹤0.01% 28,834
-13,114
-31%
-$977K
$2.14M﹤0.01% 58,096
-17,057
-23%
-$629K
$2.14M﹤0.01% 62,874
+7,400
+13%
+$252K
$2.13M﹤0.01% 370,629
+108,646
+41%
+$625K
$2.13M﹤0.01% 55,619
+33,872
+156%
+$1.3M
$2.13M﹤0.01%
+695,154
 New
+$2.13M
$2.12M﹤0.01%
+110,425
 New
+$2.12M
$2.11M﹤0.01%
+68,079
 New
+$2.11M
$2.1M﹤0.01%
+14,560
 New
+$2.1M
$2.1M﹤0.01% 488,298
-81,747
-14%
-$352K
$2.09M﹤0.01%
+11,249
 New
+$2.09M
$2.08M﹤0.01% 62,589
+10,422
+20%
+$347K
$2.08M﹤0.01% 60,312
+2,753
+5%
+$94.8K
$2.08M﹤0.01%
+24,005
 New
+$2.08M
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