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
$1.65M﹤0.01% 8,547
+6,910
+422%
+$1.33M
$1.65M﹤0.01% 15,649
-449,070
-97%
-$47.3M
$1.64M﹤0.01% 132,498
+79,927
+152%
+$992K
$1.64M﹤0.01% 63,169
+22,376
+55%
+$580K
$1.64M﹤0.01% 46,139
+6,743
+17%
+$239K
$1.62M﹤0.01%
+48,985
 New
+$1.62M
$1.62M﹤0.01%
+30,414
 New
+$1.62M
$1.62M﹤0.01%
+19,832
 New
+$1.62M
$1.62M﹤0.01%
+27,944
 New
+$1.62M
$1.6M﹤0.01% 262,840
-190,512
-42%
-$1.16M
$1.6M﹤0.01%
+126,998
 New
+$1.6M
$1.6M﹤0.01% 53,565
-164,248
-75%
-$4.9M
$1.6M﹤0.01% 9,125
-33,074
-78%
-$5.79M
$1.6M﹤0.01% 39,871
-60,235
-60%
-$2.41M
$1.59M﹤0.01% 110,428
+2,282
+2%
+$32.9K
$1.59M﹤0.01% 66,630
+2,365
+4%
+$56.4K
$1.59M﹤0.01% 226,372
+150,174
+197%
+$1.05M
$1.58M﹤0.01%
+59,690
 New
+$1.58M
$1.58M﹤0.01% 92,749
+55,137
+147%
+$937K
$1.57M﹤0.01% 71,384
+25,757
+56%
+$566K
$1.57M﹤0.01%
+34,678
 New
+$1.57M
$1.56M﹤0.01% 1,021,872
+121,376
+13%
+$186K
$1.56M﹤0.01% 119,223
+62,496
+110%
+$818K
$1.56M﹤0.01% 54,024
+3,517
+7%
+$101K
$1.56M﹤0.01%
+14,681
 New
+$1.56M
1 6364656667131