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
$1.34M﹤0.01% 173,421
+86,762
+100%
+$671K
$1.34M﹤0.01% 7,974
-43,539
-85%
-$7.32M
$1.33M﹤0.01%
+47,985
 New
+$1.33M
$1.33M﹤0.01% 44,721
+991
+2%
+$29.4K
$1.32M﹤0.01%
+58,466
 New
+$1.32M
$1.32M﹤0.01% 38,667
-919
-2%
-$31.4K
$1.32M﹤0.01% 47,956
-25,625
-35%
-$705K
$1.31M﹤0.01% 54,157
-64,547
-54%
-$1.56M
$1.31M﹤0.01%
+195,793
 New
+$1.31M
$1.3M﹤0.01% 55,510
+19,904
+56%
+$467K
$1.3M﹤0.01%
+61,719
 New
+$1.3M
$1.3M﹤0.01%
+31,358
 New
+$1.3M
$1.29M﹤0.01%
+176,834
 New
+$1.29M
$1.28M﹤0.01% 31,530
-54,088
-63%
-$2.2M
$1.28M﹤0.01% 99,493
-65,238
-40%
-$837K
$1.28M﹤0.01% 76,125
+6,176
+9%
+$104K
$1.27M﹤0.01% 41,114
+29,462
+253%
+$913K
$1.27M﹤0.01% 74,980
+34,404
+85%
+$582K
$1.27M﹤0.01% 685,797
-21,865
-3%
-$40.5K
$1.27M﹤0.01% 93,550
+23,301
+33%
+$316K
$1.26M﹤0.01% 219,524
+199,459
+994%
+$1.15M
$1.26M﹤0.01% 37,863
-163,807
-81%
-$5.44M
$1.26M﹤0.01% 20,179
+2,220
+12%
+$138K
$1.26M﹤0.01% 58,382
-2,791
-5%
-$60K
$1.25M﹤0.01% 29,773
+27,268
+1,089%
+$1.15M
1 6667686970131