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
$1.15M﹤0.01% 92,651
-24,614
-21%
-$305K
$1.15M﹤0.01% 3,088
-1,007
-25%
-$373K
$1.13M﹤0.01% 85,195
+35,572
+72%
+$473K
$1.13M﹤0.01%
+40,309
 New
+$1.13M
$1.13M﹤0.01% 86,848
-7,333
-8%
-$95.2K
$1.12M﹤0.01% 19,209
-2,048
-10%
-$119K
$1.12M﹤0.01% 54,276
+34,384
+173%
+$709K
$1.12M﹤0.01% 11,452
-126,150
-92%
-$12.3M
$1.11M﹤0.01% 17,161
-20,386
-54%
-$1.32M
$1.11M﹤0.01% 41,278
+13,713
+50%
+$367K
$1.1M﹤0.01% 18,219
-4,977
-21%
-$301K
$1.1M﹤0.01% 32,055
-3,468
-10%
-$119K
$1.1M﹤0.01% 6,425
+6,027
+1,514%
+$1.03M
$1.08M﹤0.01%
+23,179
 New
+$1.08M
$1.07M﹤0.01%
+6,374
 New
+$1.07M
$1.07M﹤0.01%
+96,978
 New
+$1.07M
$1.06M﹤0.01%
+53,748
 New
+$1.06M
$1.06M﹤0.01% 75,695
+65,656
+654%
+$921K
$1.05M﹤0.01% 11,965
+8,892
+289%
+$782K
$1.05M﹤0.01% 12,701
+3,579
+39%
+$296K
$1.05M﹤0.01% 14,581
+6,262
+75%
+$450K
$1.04M﹤0.01%
+14,224
 New
+$1.04M
$1.03M﹤0.01% 108,276
+24,519
+29%
+$234K
$1.03M﹤0.01% 11,523
-17,900
-61%
-$1.6M
$1.03M﹤0.01% 39,136
+20,080
+105%
+$529K
1 6869707172131