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
$257K﹤0.01%
+37,635
 New
+$257K
$254K﹤0.01% 6,764
-40,162
-86%
-$1.51M
$248K﹤0.01% 6,104
-5,131
-46%
-$209K
$247K﹤0.01% 19,796
-10,176
-34%
-$127K
$247K﹤0.01% 19,003
-1,893
-9%
-$24.6K
$247K﹤0.01% 21,870
-216,958
-91%
-$2.45M
$244K﹤0.01% 25,828
-42,734
-62%
-$404K
$243K﹤0.01%
+6,829
 New
+$243K
$243K﹤0.01%
+45,443
 New
+$243K
$239K﹤0.01% 6,361
-9,255
-59%
-$348K
$239K﹤0.01% 33,851
-43,774
-56%
-$309K
$238K﹤0.01%
+6,594
 New
+$238K
$237K﹤0.01% 21,704
+2,330
+12%
+$25.5K
$237K﹤0.01% 1,479
-1,906
-56%
-$306K
$237K﹤0.01% 44,660
-23,574
-35%
-$125K
$237K﹤0.01%
+17,239
 New
+$237K
$235K﹤0.01%
+3,159
 New
+$235K
$235K﹤0.01% 8,124
-17,148
-68%
-$497K
$235K﹤0.01%
+18,627
 New
+$235K
$234K﹤0.01% 18,446
-84,214
-82%
-$1.07M
$234K﹤0.01%
+32,209
 New
+$234K
$234K﹤0.01% 37,350
+5,446
+17%
+$34.1K
$234K﹤0.01%
+15,281
 New
+$234K
$233K﹤0.01%
+1,543
 New
+$233K
$232K﹤0.01%
+10,320
 New
+$232K
1 8586878889131