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
$776K﹤0.01% 60,621
-5,349
-8%
-$68.5K
$775K﹤0.01% 168,808
-130,768
-44%
-$600K
$774K﹤0.01%
+17,973
 New
+$774K
$773K﹤0.01% 72,478
+61,200
+543%
+$653K
$770K﹤0.01%
+49,174
 New
+$770K
$768K﹤0.01% 38,188
+1,979
+5%
+$39.8K
$765K﹤0.01% 4,746
+2,944
+163%
+$475K
$762K﹤0.01% 146,827
-30,280
-17%
-$157K
$761K﹤0.01%
+41,774
 New
+$761K
$761K﹤0.01%
+123,500
 New
+$761K
$760K﹤0.01% 27,438
-73,960
-73%
-$2.05M
$759K﹤0.01% 167,655
+25,215
+18%
+$114K
$755K﹤0.01%
+105,828
 New
+$755K
$749K﹤0.01% 132,596
-5,748
-4%
-$32.5K
$747K﹤0.01% 99,887
+47,206
+90%
+$353K
$745K﹤0.01%
+50,656
 New
+$745K
$744K﹤0.01% 13,268
-799
-6%
-$44.8K
$743K﹤0.01%
+14,608
 New
+$743K
$740K﹤0.01%
+25,377
 New
+$740K
$737K﹤0.01% 9,962
+9,861
+9,763%
+$730K
$735K﹤0.01%
+13,592
 New
+$735K
$735K﹤0.01%
+79,702
 New
+$735K
$734K﹤0.01% 35,001
+30,857
+745%
+$647K
$731K﹤0.01% 43,786
-117,972
-73%
-$1.97M
$727K﹤0.01% 23,857
+10,005
+72%
+$305K
1 7374757677131