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
$1.45M﹤0.01% 10,315
+5,258
+104%
+$738K
$1.44M﹤0.01%
+79,600
 New
+$1.44M
$1.44M﹤0.01%
+29,743
 New
+$1.44M
$1.43M﹤0.01% 245,368
-212,616
-46%
-$1.24M
$1.43M﹤0.01% 449,080
-970
-0.2%
-$3.09K
$1.43M﹤0.01% 58,969
+6,793
+13%
+$164K
$1.42M﹤0.01% 737,268
+275,896
+60%
+$532K
$1.42M﹤0.01%
+258,015
 New
+$1.42M
$1.41M﹤0.01% 402,276
+3,755
+0.9%
+$13.2K
$1.4M﹤0.01% 133,714
+62,370
+87%
+$655K
$1.4M﹤0.01% 15,076
-157,365
-91%
-$14.6M
$1.39M﹤0.01% 178,604
+57,921
+48%
+$452K
$1.39M﹤0.01% 37,482
-41,318
-52%
-$1.53M
$1.38M﹤0.01%
+38,066
 New
+$1.38M
$1.38M﹤0.01% 110,797
-90,891
-45%
-$1.13M
$1.37M﹤0.01%
+20,398
 New
+$1.37M
$1.36M﹤0.01% 32,832
+16,608
+102%
+$690K
$1.36M﹤0.01%
+47,100
 New
+$1.36M
$1.36M﹤0.01% 18,392
+4,115
+29%
+$304K
$1.35M﹤0.01% 322,782
-194,704
-38%
-$816K
$1.34M﹤0.01% 442,143
-57,027
-11%
-$173K
$1.34M﹤0.01%
+244,790
 New
+$1.34M
$1.34M﹤0.01% 53,025
+9,173
+21%
+$232K
$1.34M﹤0.01% 32,080
+24,280
+311%
+$1.02M
$1.34M﹤0.01% 141,863
-15,287
-10%
-$145K
1 6566676869131