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
$452K﹤0.01% 20,989
+2,192
+12%
+$47.2K
$451K﹤0.01%
+4,736
 New
+$451K
$448K﹤0.01%
+21,363
 New
+$448K
$442K﹤0.01% 5,032
+3,763
+297%
+$330K
$440K﹤0.01%
+86,669
 New
+$440K
$440K﹤0.01%
+3,708
 New
+$440K
$438K﹤0.01% 15,704
-25,612
-62%
-$715K
$438K﹤0.01% 9,716
-11,360
-54%
-$512K
$434K﹤0.01%
+197,065
 New
+$434K
$433K﹤0.01% 79,556
-244,930
-75%
-$1.33M
$431K﹤0.01% 32,712
+5,496
+20%
+$72.4K
$430K﹤0.01% 8,341
-63,515
-88%
-$3.27M
$429K﹤0.01% 8,406
-1,717
-17%
-$87.7K
$426K﹤0.01% 13,662
+608
+5%
+$19K
$424K﹤0.01%
+6,075
 New
+$424K
$423K﹤0.01% 29,434
-77,624
-73%
-$1.12M
$421K﹤0.01%
+43,704
 New
+$421K
$419K﹤0.01%
+73,458
 New
+$419K
$418K﹤0.01%
+15,161
 New
+$418K
$417K﹤0.01%
+148,340
 New
+$417K
$416K﹤0.01% 79,639
-7,596
-9%
-$39.7K
$415K﹤0.01% 2,227
-125
-5%
-$23.3K
$415K﹤0.01% 120,547
-202,664
-63%
-$697K
$414K﹤0.01% 363,349
-168,912
-32%
-$193K
$413K﹤0.01% 26,453
-16,424
-38%
-$256K
1 7980818283131