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
$1.88M﹤0.01% 290,676
+135,767
+88%
+$880K
$1.88M﹤0.01% 53,828
+16,895
+46%
+$590K
$1.87M﹤0.01% 13,348
+4,311
+48%
+$605K
$1.87M﹤0.01% 78,917
+229
+0.3%
+$5.43K
$1.86M﹤0.01% 13,045
+1,429
+12%
+$204K
$1.86M﹤0.01% 15,247
+3,223
+27%
+$393K
$1.85M﹤0.01%
+66,507
 New
+$1.85M
$1.85M﹤0.01% 33,873
-113,608
-77%
-$6.21M
$1.85M﹤0.01%
+74,310
 New
+$1.85M
$1.85M﹤0.01% 111,094
+110,419
+16,358%
+$1.84M
$1.84M﹤0.01%
+33,692
 New
+$1.84M
$1.84M﹤0.01% 54,147
+26,101
+93%
+$885K
$1.83M﹤0.01% 76,643
-381,987
-83%
-$9.1M
$1.82M﹤0.01%
+282,623
 New
+$1.82M
$1.82M﹤0.01% 42,975
-182,122
-81%
-$7.7M
$1.81M﹤0.01%
+263,304
 New
+$1.81M
$1.81M﹤0.01% 72,490
+59,049
+439%
+$1.47M
$1.8M﹤0.01% 167,090
-9,380
-5%
-$101K
$1.79M﹤0.01% 91,506
+9,190
+11%
+$179K
$1.78M﹤0.01% 20,024
+14,257
+247%
+$1.27M
$1.78M﹤0.01% 32,908
+32,869
+84,279%
+$1.77M
$1.77M﹤0.01% 95,748
-30,120
-24%
-$558K
$1.77M﹤0.01% 23,649
-45,600
-66%
-$3.41M
$1.77M﹤0.01% 23,961
-3,174
-12%
-$234K
$1.76M﹤0.01% 190,874
+145,070
+317%
+$1.34M
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