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
$1.75M﹤0.01% 238,234
+31,493
+15%
+$232K
$1.75M﹤0.01%
+277,839
 New
+$1.75M
$1.75M﹤0.01%
+93,602
 New
+$1.75M
$1.74M﹤0.01% 104,747
+67,399
+180%
+$1.12M
$1.74M﹤0.01% 127,295
+79,564
+167%
+$1.08M
$1.73M﹤0.01% 80,796
-155,333
-66%
-$3.33M
$1.73M﹤0.01%
+52,324
 New
+$1.73M
$1.72M﹤0.01% 1,070,355
+246,350
+30%
+$397K
$1.72M﹤0.01%
+44,797
 New
+$1.72M
$1.7M﹤0.01%
+191,380
 New
+$1.7M
$1.7M﹤0.01% 76,271
+33,666
+79%
+$749K
$1.69M﹤0.01% 42,887
+337
+0.8%
+$13.3K
$1.69M﹤0.01% 162,565
+106,626
+191%
+$1.11M
$1.68M﹤0.01% 132,095
+13,212
+11%
+$168K
$1.68M﹤0.01%
+29,966
 New
+$1.68M
$1.68M﹤0.01%
+68,067
 New
+$1.68M
$1.67M﹤0.01% 346,720
+123,231
+55%
+$595K
$1.67M﹤0.01%
+59,016
 New
+$1.67M
$1.67M﹤0.01% 9,661
-8,404
-47%
-$1.46M
$1.67M﹤0.01% 87,572
+62,461
+249%
+$1.19M
$1.67M﹤0.01% 84,745
-106,663
-56%
-$2.1M
$1.66M﹤0.01%
+53,655
 New
+$1.66M
$1.66M﹤0.01% 39,398
+19,665
+100%
+$828K
$1.65M﹤0.01% 239,062
+162,809
+214%
+$1.13M
$1.65M﹤0.01%
+51,191
 New
+$1.65M
1 6263646566131