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
$1.56M﹤0.01%
+85,604
 New
+$1.56M
$1.55M﹤0.01%
+37,392
 New
+$1.55M
$1.55M﹤0.01%
+218,009
 New
+$1.55M
$1.54M﹤0.01% 2,970
-12,860
-81%
-$6.68M
$1.54M﹤0.01% 22,790
+1,663
+8%
+$113K
$1.54M﹤0.01% 61,514
+27,482
+81%
+$688K
$1.54M﹤0.01%
+90,169
 New
+$1.54M
$1.54M﹤0.01% 20,631
-82,820
-80%
-$6.16M
$1.53M﹤0.01%
+99,842
 New
+$1.53M
$1.53M﹤0.01%
+34,217
 New
+$1.53M
$1.52M﹤0.01%
+13,491
 New
+$1.52M
$1.52M﹤0.01%
+46,723
 New
+$1.52M
$1.51M﹤0.01% 124,176
-240,318
-66%
-$2.93M
$1.51M﹤0.01%
+465,122
 New
+$1.51M
$1.51M﹤0.01% 17,527
-73,573
-81%
-$6.33M
$1.5M﹤0.01%
+4,675
 New
+$1.5M
$1.5M﹤0.01%
+180,102
 New
+$1.5M
$1.5M﹤0.01%
+80,538
 New
+$1.5M
$1.49M﹤0.01%
+57,827
 New
+$1.49M
$1.49M﹤0.01% 43,100
+11,831
+38%
+$410K
$1.49M﹤0.01% 60,600
+11,200
+23%
+$275K
$1.48M﹤0.01%
+77,762
 New
+$1.48M
$1.46M﹤0.01%
+39,812
 New
+$1.46M
$1.46M﹤0.01% 369,088
-159,716
-30%
-$631K
$1.45M﹤0.01% 43,847
+7,314
+20%
+$242K
1 6465666768131