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
$724K﹤0.01% 42,644
-4,013
-9%
-$68.1K
$722K﹤0.01% 2,339
+422
+22%
+$130K
$721K﹤0.01% 59,493
-148,329
-71%
-$1.8M
$717K﹤0.01% 18,204
+18,086
+15,327%
+$712K
$715K﹤0.01% 33,763
-158,975
-82%
-$3.37M
$711K﹤0.01% 9,967
-63,351
-86%
-$4.52M
$711K﹤0.01% 36,134
+15,345
+74%
+$302K
$711K﹤0.01% 12,349
+2,700
+28%
+$155K
$698K﹤0.01% 128,152
+67,149
+110%
+$366K
$693K﹤0.01%
+27,071
 New
+$693K
$688K﹤0.01% 51,492
-245,122
-83%
-$3.27M
$685K﹤0.01% 28,020
+20,448
+270%
+$500K
$685K﹤0.01% 33,731
-1,830
-5%
-$37.2K
$680K﹤0.01%
+289,398
 New
+$680K
$675K﹤0.01% 94,111
+73,828
+364%
+$529K
$670K﹤0.01% 47,907
-43,314
-47%
-$606K
$668K﹤0.01%
+78,538
 New
+$668K
$666K﹤0.01%
+17,783
 New
+$666K
$664K﹤0.01% 30,094
-15,413
-34%
-$340K
$660K﹤0.01% 107,387
+91,368
+570%
+$562K
$660K﹤0.01% 217,935
+123,858
+132%
+$375K
$659K﹤0.01%
+89,813
 New
+$659K
$659K﹤0.01%
+24,355
 New
+$659K
$656K﹤0.01% 48,101
+7,634
+19%
+$104K
$647K﹤0.01% 3,441
+2,727
+382%
+$513K
1 7475767778131