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
$861K﹤0.01% 119,975
+1,044
+0.9%
+$7.5K
$846K﹤0.01% 907,159
-55,914
-6%
-$52.1K
$840K﹤0.01% 13,536
+5,817
+75%
+$361K
$838K﹤0.01% 50,802
+29,208
+135%
+$482K
$838K﹤0.01% 16,915
+2,195
+15%
+$109K
$836K﹤0.01% 99,921
+54,826
+122%
+$459K
$834K﹤0.01% 47,105
+17,348
+58%
+$307K
$833K﹤0.01% 28,129
+2,943
+12%
+$87.1K
$831K﹤0.01% 108,895
+67,390
+162%
+$514K
$830K﹤0.01% 134,461
-230,520
-63%
-$1.42M
$828K﹤0.01% 27,588
-11,455
-29%
-$344K
$827K﹤0.01%
+51,663
 New
+$827K
$821K﹤0.01% 36,765
-110,595
-75%
-$2.47M
$815K﹤0.01% 55,916
+10,570
+23%
+$154K
$805K﹤0.01% 62,671
-68,239
-52%
-$876K
$798K﹤0.01% 105,697
-161,621
-60%
-$1.22M
$797K﹤0.01% 4,517
-45,441
-91%
-$8.02M
$795K﹤0.01% 6,110
-278
-4%
-$36.2K
$794K﹤0.01%
+126,229
 New
+$794K
$792K﹤0.01%
+64,462
 New
+$792K
$791K﹤0.01% 32,596
+220
+0.7%
+$5.34K
$785K﹤0.01%
+47,170
 New
+$785K
$780K﹤0.01% 11,460
-7,991
-41%
-$544K
$780K﹤0.01% 206,994
+68,413
+49%
+$258K
$780K﹤0.01% 5,567
+908
+19%
+$127K
1 7273747576131