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
$273K﹤0.01%
+148,481
 New
+$273K
$273K﹤0.01%
+7,663
 New
+$273K
$273K﹤0.01% 2,457
-6,913
-74%
-$768K
$272K﹤0.01%
+6,066
 New
+$272K
$271K﹤0.01% 125,594
+114,247
+1,007%
+$247K
$271K﹤0.01% 157,465
-372,934
-70%
-$641K
$270K﹤0.01% 93,945
+16,848
+22%
+$48.4K
$269K﹤0.01% 7,279
+6,209
+580%
+$230K
$269K﹤0.01% 9,197
-716
-7%
-$21K
$269K﹤0.01% 23,864
+5,213
+28%
+$58.7K
$269K﹤0.01% 22,159
+8,752
+65%
+$106K
$268K﹤0.01% 29,958
-35,977
-55%
-$322K
$268K﹤0.01% 28,208
-89,592
-76%
-$852K
$267K﹤0.01%
+33,969
 New
+$267K
$267K﹤0.01% 11,017
+4,402
+67%
+$107K
$264K﹤0.01%
+61,917
 New
+$264K
$263K﹤0.01% 7,420
-9,166
-55%
-$325K
$261K﹤0.01%
+27,407
 New
+$261K
$260K﹤0.01% 122,013
-148,440
-55%
-$316K
$260K﹤0.01% 16,935
-16,039
-49%
-$246K
$259K﹤0.01%
+70,340
 New
+$259K
$258K﹤0.01% 17,949
-20,512
-53%
-$295K
$258K﹤0.01% 3,142
+3,141
+314,100%
+$258K
$258K﹤0.01% 27,339
+10,447
+62%
+$98.4K
$257K﹤0.01% 11,434
+322
+3%
+$7.23K
1 8485868788131