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
$411K﹤0.01%
+8,114
 New
+$411K
$408K﹤0.01%
+52,612
 New
+$408K
$406K﹤0.01% 292,217
+131,132
+81%
+$182K
$405K﹤0.01% 48,674
-12,193
-20%
-$102K
$405K﹤0.01% 291,293
+78,999
+37%
+$110K
$404K﹤0.01% 1,174,597
+827,182
+238%
+$285K
$404K﹤0.01%
+147,913
 New
+$404K
$397K﹤0.01% 5,893
-11,486
-66%
-$774K
$396K﹤0.01% 24,964
-961
-4%
-$15.3K
$396K﹤0.01% 5,489
+937
+21%
+$67.5K
$394K﹤0.01%
+26,826
 New
+$394K
$392K﹤0.01% 3,096
-3,911
-56%
-$495K
$391K﹤0.01%
+8,511
 New
+$391K
$390K﹤0.01% 30,261
+12,924
+75%
+$167K
$390K﹤0.01% 55,407
-19,325
-26%
-$136K
$389K﹤0.01%
+11,073
 New
+$389K
$386K﹤0.01% 104,779
-64,855
-38%
-$239K
$385K﹤0.01% 6,320
-3,634
-37%
-$221K
$384K﹤0.01% 73,890
-65,674
-47%
-$342K
$384K﹤0.01% 142,184
-2,057
-1%
-$5.55K
$380K﹤0.01% 19,725
-259,804
-93%
-$5.01M
$379K﹤0.01% 9,055
+620
+7%
+$26K
$379K﹤0.01% 5,545
+2,297
+71%
+$157K
$378K﹤0.01% 30,111
-1,342
-4%
-$16.8K
$376K﹤0.01% 9,416
-3,608
-28%
-$144K
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