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
$536K﹤0.01% 17,049
+16,545
+3,283%
+$520K
$534K﹤0.01% 52,026
-100,056
-66%
-$1.03M
$531K﹤0.01%
+5,050
 New
+$531K
$531K﹤0.01%
+12,645
 New
+$531K
$527K﹤0.01%
+11,257
 New
+$527K
$526K﹤0.01% 64,419
-12,220
-16%
-$99.8K
$526K﹤0.01%
+8,245
 New
+$526K
$526K﹤0.01%
+47,391
 New
+$526K
$525K﹤0.01% 127,428
-609,176
-83%
-$2.51M
$519K﹤0.01% 32,049
+13,162
+70%
+$213K
$515K﹤0.01%
+52,780
 New
+$515K
$513K﹤0.01%
+61,843
 New
+$513K
$512K﹤0.01% 3,008
+3,004
+75,100%
+$511K
$511K﹤0.01% 34,309
-56,760
-62%
-$845K
$507K﹤0.01% 8,508
+1,322
+18%
+$78.8K
$506K﹤0.01% 30,026
-21,225
-41%
-$358K
$506K﹤0.01%
+10,756
 New
+$506K
$505K﹤0.01% 205,265
-117,703
-36%
-$290K
$504K﹤0.01%
+24,131
 New
+$504K
$503K﹤0.01%
+31,513
 New
+$503K
$502K﹤0.01% 36,174
+10,382
+40%
+$144K
$498K﹤0.01%
+44,827
 New
+$498K
$497K﹤0.01% 8,484
+2,848
+51%
+$167K
$496K﹤0.01%
+41,468
 New
+$496K
$495K﹤0.01% 25,471
-644
-2%
-$12.5K
1 7778798081131