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
$341K﹤0.01% 26,882
+5,692
+27%
+$72.3K
$340K﹤0.01% 12,907
-2,694
-17%
-$71.1K
$339K﹤0.01% 1,252
+81
+7%
+$21.9K
$337K﹤0.01% 28,683
-35,529
-55%
-$418K
$337K﹤0.01% 27,845
-43,400
-61%
-$525K
$334K﹤0.01% 35,882
-63,984
-64%
-$595K
$333K﹤0.01% 3,788
-4,931
-57%
-$434K
$333K﹤0.01%
+118,819
 New
+$333K
$331K﹤0.01%
+48,520
 New
+$331K
$330K﹤0.01%
+24,362
 New
+$330K
$329K﹤0.01% 72,363
-93,434
-56%
-$425K
$329K﹤0.01% 4,349
+2,401
+123%
+$181K
$327K﹤0.01% 34,393
-10,827
-24%
-$103K
$324K﹤0.01% 2,449
+1,703
+228%
+$225K
$322K﹤0.01% 26,805
-43,308
-62%
-$521K
$319K﹤0.01% 95,701
-276,394
-74%
-$920K
$318K﹤0.01% 19,634
-9,877
-33%
-$160K
$318K﹤0.01% 32,966
-11,623
-26%
-$112K
$317K﹤0.01%
+12,889
 New
+$317K
$310K﹤0.01%
+196,370
 New
+$310K
$305K﹤0.01%
+10,607
 New
+$305K
$304K﹤0.01% 118,808
+93,941
+378%
+$240K
$304K﹤0.01% 56,204
-56,430
-50%
-$305K
$302K﹤0.01%
+90,523
 New
+$302K
$302K﹤0.01% 18,808
-24,345
-56%
-$391K
1 8283848586131