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
$490K﹤0.01% 46,273
+1,880
+4%
+$19.9K
$489K﹤0.01% 41,918
+30,269
+260%
+$353K
$488K﹤0.01% 34,088
-39,202
-53%
-$561K
$485K﹤0.01% 87,867
-73,812
-46%
-$407K
$484K﹤0.01% 179,846
+55,779
+45%
+$150K
$482K﹤0.01%
+10,553
 New
+$482K
$481K﹤0.01% 35,970
+2,847
+9%
+$38K
$478K﹤0.01% 20,777
-30,781
-60%
-$708K
$477K﹤0.01% 100,141
-61,739
-38%
-$294K
$477K﹤0.01% 3,696
+1,320
+56%
+$170K
$476K﹤0.01% 9,592
-19,578
-67%
-$971K
$475K﹤0.01%
+15,291
 New
+$475K
$472K﹤0.01% 160,461
+71,395
+80%
+$210K
$467K﹤0.01% 7,416
+4,365
+143%
+$275K
$465K﹤0.01% 261,077
-45,670
-15%
-$81.3K
$465K﹤0.01% 27,785
+6,830
+33%
+$114K
$462K﹤0.01% 152,336
+1
+0%
+$3
$460K﹤0.01% 64,585
-76,605
-54%
-$546K
$460K﹤0.01% 124,576
-247,975
-67%
-$915K
$459K﹤0.01% 11,628
-3,587
-24%
-$142K
$456K﹤0.01% 7,465
-121,796
-94%
-$7.43M
$454K﹤0.01% 420,122
-71,063
-14%
-$76.7K
$453K﹤0.01%
+13,159
 New
+$453K
$453K﹤0.01% 16,506
+6,523
+65%
+$179K
$453K﹤0.01% 152,943
-35,181
-19%
-$104K
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