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
$595K﹤0.01% 27,564
+5,892
+27%
+$127K
$588K﹤0.01% 2,286
+382
+20%
+$98.2K
$583K﹤0.01%
+33,121
 New
+$583K
$582K﹤0.01%
+30,411
 New
+$582K
$580K﹤0.01% 6,510
+3,531
+119%
+$314K
$579K﹤0.01%
+15,891
 New
+$579K
$574K﹤0.01% 2,723
+1,284
+89%
+$271K
$568K﹤0.01% 12,365
-391,739
-97%
-$18M
$564K﹤0.01% 32,442
-250,459
-89%
-$4.36M
$563K﹤0.01% 60,946
+31,401
+106%
+$290K
$563K﹤0.01% 198,237
+55,655
+39%
+$158K
$560K﹤0.01%
+16,731
 New
+$560K
$559K﹤0.01% 19,368––
$558K﹤0.01% 2,551
-1,792
-41%
-$392K
$555K﹤0.01% 2,502
+2,476
+9,523%
+$549K
$555K﹤0.01% 20,427
-60,441
-75%
-$1.64M
$554K﹤0.01% 63,727
-9,211
-13%
-$80.1K
$553K﹤0.01%
+159,374
 New
+$553K
$548K﹤0.01% 9,625
-32,630
-77%
-$1.86M
$548K﹤0.01%
+74,492
 New
+$548K
$546K﹤0.01% 106,367
-13,900
-12%
-$71.4K
$542K﹤0.01% 15,028
-16,099
-52%
-$581K
$542K﹤0.01% 31,197
-3,003
-9%
-$52.2K
$542K﹤0.01% 8,317
-23,021
-73%
-$1.5M
$537K﹤0.01% 28,299
-509,608
-95%
-$9.66M
1 7677787980131