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
$1.03M﹤0.01% 295,341
-94,996
-24%
-$332K
$1.03M﹤0.01% 154,091
+109,755
+248%
+$733K
$1.03M﹤0.01% 30,803
+21,117
+218%
+$705K
$1.03M﹤0.01% 45,880
-14,462
-24%
-$324K
$1.03M﹤0.01% 46,266
+8,935
+24%
+$198K
$1.02M﹤0.01% 212,595
+173,599
+445%
+$835K
$1.02M﹤0.01% 99,199
+38,395
+63%
+$395K
$1.02M﹤0.01% 36,935
-7,007
-16%
-$194K
$1.02M﹤0.01% 398,054
+103,514
+35%
+$265K
$1.02M﹤0.01% 26,147
-11,307
-30%
-$441K
$1.02M﹤0.01%
+75,266
 New
+$1.02M
$1.02M﹤0.01%
+113,939
 New
+$1.02M
$1.02M﹤0.01% 71,665
+48,293
+207%
+$685K
$1.01M﹤0.01%
+271,444
 New
+$1.01M
$1.01M﹤0.01% 75,181
+858
+1%
+$11.5K
$1.01M﹤0.01% 14,129
-10,336
-42%
-$740K
$1.01M﹤0.01% 3,167
+2,265
+251%
+$719K
$1M﹤0.01% 39,800
-4,800
-11%
-$121K
$1M﹤0.01% 51,179
-15,340
-23%
-$301K
$1M﹤0.01% 16,534
-11,772
-42%
-$714K
$1M﹤0.01%
+60,168
 New
+$1M
$1M﹤0.01% 9,494
+654
+7%
+$69K
$1,000K﹤0.01% 42,693
+378
+0.9%
+$8.85K
$1,000K﹤0.01%
+10,488
 New
+$1,000K
$999K﹤0.01% 19,299
+1,934
+11%
+$100K
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