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
$301K﹤0.01% 8,621
+3,507
+69%
+$123K
$300K﹤0.01%
+66,917
 New
+$300K
$299K﹤0.01%
+15,972
 New
+$299K
$297K﹤0.01%
+47,949
 New
+$297K
$296K﹤0.01%
+14,540
 New
+$296K
$295K﹤0.01% 11,437
-16,239
-59%
-$418K
$291K﹤0.01%
+39,007
 New
+$291K
$290K﹤0.01% 13,404
-14,991
-53%
-$325K
$290K﹤0.01%
+21,580
 New
+$290K
$289K﹤0.01% 6,850
+2,302
+51%
+$97.1K
$289K﹤0.01% 7,980
-3,912
-33%
-$142K
$288K﹤0.01% 18,871
-29,116
-61%
-$444K
$288K﹤0.01% 71,260
+26,823
+60%
+$108K
$287K﹤0.01%
+1,460
 New
+$287K
$286K﹤0.01% 3,150
-335
-10%
-$30.4K
$285K﹤0.01%
+5,357
 New
+$285K
$284K﹤0.01%
+117,818
 New
+$284K
$284K﹤0.01%
+8,008
 New
+$284K
$284K﹤0.01% 2,202
+1,298
+144%
+$167K
$283K﹤0.01%
+9,987
 New
+$283K
$282K﹤0.01% 6,509
-182,681
-97%
-$7.92M
$281K﹤0.01% 199,111
-7,162
-3%
-$10.1K
$278K﹤0.01% 15,169
-522
-3%
-$9.55K
$277K﹤0.01% 3,003
+128
+4%
+$11.8K
$276K﹤0.01% 6,253
-36,297
-85%
-$1.6M
1 8384858687131