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
$647K﹤0.01% 10,471
+1,972
+23%
+$122K
$646K﹤0.01% 24,406
+13,396
+122%
+$354K
$646K﹤0.01% 33,046
+22,048
+200%
+$431K
$643K﹤0.01% 107,764
-87,189
-45%
-$521K
$643K﹤0.01%
+238,268
 New
+$643K
$642K﹤0.01% 18,454
+8,419
+84%
+$293K
$640K﹤0.01%
+29,113
 New
+$640K
$640K﹤0.01% 49,032
-19,141
-28%
-$250K
$640K﹤0.01% 42,564
-6,173
-13%
-$92.8K
$637K﹤0.01% 18,227
+2,554
+16%
+$89.3K
$634K﹤0.01% 19,580
-132,880
-87%
-$4.3M
$632K﹤0.01%
+14,267
 New
+$632K
$624K﹤0.01% 2,413
-27,400
-92%
-$7.09M
$618K﹤0.01%
+21,765
 New
+$618K
$613K﹤0.01% 35,826
+19,736
+123%
+$338K
$612K﹤0.01% 6,157
-1,189
-16%
-$118K
$611K﹤0.01% 12,967
+4,214
+48%
+$199K
$609K﹤0.01% 6,005
+3,572
+147%
+$363K
$609K﹤0.01% 14,033
+13,746
+4,790%
+$597K
$607K﹤0.01% 13,649
+9,576
+235%
+$426K
$606K﹤0.01%
+77,860
 New
+$606K
$604K﹤0.01%
+39,191
 New
+$604K
$603K﹤0.01%
+75,803
 New
+$603K
$598K﹤0.01% 4,902
-4,948
-50%
-$603K
$596K﹤0.01% 175,891
+53,750
+44%
+$182K
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