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
$997K﹤0.01% 18,166
+8,941
+97%
+$491K
$995K﹤0.01% 83,924
+64,448
+331%
+$764K
$994K﹤0.01% 61,454
+32,840
+115%
+$531K
$991K﹤0.01% 13,084
+1,839
+16%
+$139K
$991K﹤0.01% 9,833
+185
+2%
+$18.6K
$989K﹤0.01% 47,782
+14,315
+43%
+$296K
$986K﹤0.01% 27,007
+17,242
+177%
+$630K
$985K﹤0.01% 895,524
+199,609
+29%
+$220K
$984K﹤0.01%
+56,175
 New
+$984K
$983K﹤0.01% 176,570
-153,122
-46%
-$853K
$982K﹤0.01% 291,502
-397,404
-58%
-$1.34M
$973K﹤0.01% 141,378
-33,390
-19%
-$230K
$972K﹤0.01%
+18,826
 New
+$972K
$966K﹤0.01% 9,749
+399
+4%
+$39.5K
$965K﹤0.01% 295,919
-239,831
-45%
-$782K
$964K﹤0.01% 36,269
+1,703
+5%
+$45.3K
$959K﹤0.01% 51,974
-5,232
-9%
-$96.6K
$959K﹤0.01% 83,969
+878
+1%
+$10K
$957K﹤0.01% 97,946
+41,537
+74%
+$406K
$953K﹤0.01% 20,196
+13,585
+205%
+$641K
$953K﹤0.01% 58,414
+28,973
+98%
+$473K
$952K﹤0.01% 28,655
+4,233
+17%
+$141K
$948K﹤0.01% 1,939,004
-11,517
-0.6%
-$5.63K
$948K﹤0.01% 66,365
+38,548
+139%
+$550K
$947K﹤0.01% 46,440
+28,036
+152%
+$572K
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