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
$1.25M﹤0.01% 51,433
+25,250
+96%
+$615K
$1.25M﹤0.01% 414,592
-15,432
-4%
-$46.6K
$1.25M﹤0.01% 13,189
-2,860
-18%
-$271K
$1.25M﹤0.01%
+169,396
 New
+$1.25M
$1.24M﹤0.01%
+30,230
 New
+$1.24M
$1.24M﹤0.01% 287,768
+184,692
+179%
+$798K
$1.24M﹤0.01%
+157,167
 New
+$1.24M
$1.24M﹤0.01% 23,737
-761,151
-97%
-$39.6M
$1.23M﹤0.01% 227,550
+51,336
+29%
+$278K
$1.22M﹤0.01% 95,058
+20,354
+27%
+$262K
$1.22M﹤0.01% 64,397
-77,495
-55%
-$1.46M
$1.21M﹤0.01%
+76,247
 New
+$1.21M
$1.21M﹤0.01% 229,033
-207,704
-48%
-$1.09M
$1.2M﹤0.01%
+230,562
 New
+$1.2M
$1.2M﹤0.01% 137,241
+29,383
+27%
+$257K
$1.2M﹤0.01%
+88,499
 New
+$1.2M
$1.19M﹤0.01% 41,497
+7,849
+23%
+$225K
$1.18M﹤0.01% 78,586
+22,434
+40%
+$338K
$1.18M﹤0.01% 16,910
-624,559
-97%
-$43.6M
$1.18M﹤0.01%
+46,090
 New
+$1.18M
$1.17M﹤0.01% 15,619
-38,372
-71%
-$2.88M
$1.17M﹤0.01% 48,081
-16,613
-26%
-$405K
$1.17M﹤0.01% 252,846
+48,575
+24%
+$224K
$1.16M﹤0.01% 149,843
-90,206
-38%
-$696K
$1.15M﹤0.01% 13,314
-1,511
-10%
-$131K
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