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
$2.08M﹤0.01% 116,000
+89,797
+343%
+$1.61M
$2.07M﹤0.01% 14,931
-6,180
-29%
-$858K
$2.07M﹤0.01% 1,350,820
+735,737
+120%
+$1.13M
$2.06M﹤0.01%
+121,907
 New
+$2.06M
$2.06M﹤0.01% 125,088
+53,208
+74%
+$875K
$2.05M﹤0.01% 52,069
-10,638
-17%
-$420K
$2.05M﹤0.01% 1,068,277
-123,082
-10%
-$236K
$2.05M﹤0.01% 128,592
+22,616
+21%
+$360K
$2.04M﹤0.01% 396,385
+88,212
+29%
+$454K
$2.04M﹤0.01%
+31,908
 New
+$2.04M
$2.04M﹤0.01% 219,649
+83,719
+62%
+$776K
$1.99M﹤0.01% 34,169
-61,605
-64%
-$3.59M
$1.97M﹤0.01% 97,328
-127,742
-57%
-$2.59M
$1.97M﹤0.01% 435,087
+400,279
+1,150%
+$1.81M
$1.96M﹤0.01%
+94,659
 New
+$1.96M
$1.96M﹤0.01% 231,254
-627,414
-73%
-$5.32M
$1.96M﹤0.01% 63,637
+52,273
+460%
+$1.61M
$1.96M﹤0.01% 314,955
-235,985
-43%
-$1.47M
$1.94M﹤0.01% 163,014
-71,474
-30%
-$850K
$1.93M﹤0.01%
+48,433
 New
+$1.93M
$1.93M﹤0.01% 16,550
+9,842
+147%
+$1.15M
$1.93M﹤0.01% 126,222
+67,491
+115%
+$1.03M
$1.92M﹤0.01% 695,159
+380,770
+121%
+$1.05M
$1.91M﹤0.01% 16,775
-58,668
-78%
-$6.68M
$1.89M﹤0.01% 89,366
-86,337
-49%
-$1.83M
1 6061626364131