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
$945K﹤0.01% 39,781
+20,203
+103%
+$480K
$945K﹤0.01% 23,071
-139,212
-86%
-$5.7M
$942K﹤0.01% 180,044
+32,749
+22%
+$171K
$941K﹤0.01% 73,490
-148,932
-67%
-$1.91M
$933K﹤0.01% 11,923
+10,988
+1,175%
+$860K
$932K﹤0.01% 6,001
+3,555
+145%
+$552K
$929K﹤0.01% 91,245
+4,810
+6%
+$49K
$923K﹤0.01% 23,104
-1,574
-6%
-$62.9K
$920K﹤0.01%
+125,017
 New
+$920K
$920K﹤0.01% 17,683
+4,828
+38%
+$251K
$919K﹤0.01% 16,940
+2,225
+15%
+$121K
$918K﹤0.01% 18,488
-133,747
-88%
-$6.64M
$916K﹤0.01% 315,900
+8,290
+3%
+$24K
$913K﹤0.01% 125,420
+51,500
+70%
+$375K
$912K﹤0.01% 503,871
-7,578
-1%
-$13.7K
$912K﹤0.01%
+172,349
 New
+$912K
$899K﹤0.01% 9,687
+5,205
+116%
+$483K
$896K﹤0.01% 35,305
-95,501
-73%
-$2.42M
$884K﹤0.01% 2,883
+1,912
+197%
+$586K
$880K﹤0.01% 48,473
-71,765
-60%
-$1.3M
$878K﹤0.01%
+46,919
 New
+$878K
$877K﹤0.01%
+7,705
 New
+$877K
$874K﹤0.01% 161,609
+144,305
+834%
+$781K
$874K﹤0.01% 17,896
-2,492
-12%
-$122K
$870K﹤0.01%
+257,359
 New
+$870K
1 7172737475131