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
$231K﹤0.01%
+19,136
 New
+$231K
$231K﹤0.01%
+7,140
 New
+$231K
$230K﹤0.01% 15,275
-8,848
-37%
-$133K
$227K﹤0.01%
+9,941
 New
+$227K
$226K﹤0.01% 18,614
-26,825
-59%
-$326K
$226K﹤0.01%
+2,952
 New
+$226K
$226K﹤0.01% 48,698
-37,847
-44%
-$176K
$226K﹤0.01%
+24,993
 New
+$226K
$223K﹤0.01% 9,608
-49,339
-84%
-$1.15M
$222K﹤0.01% 67,758
-86,206
-56%
-$282K
$219K﹤0.01% 22,146
+3,059
+16%
+$30.3K
$218K﹤0.01% 11,529
+11,520
+128,000%
+$217K
$218K﹤0.01% 822
-12,720
-94%
-$3.37M
$214K﹤0.01%
+5,961
 New
+$214K
$213K﹤0.01%
+12,044
 New
+$213K
$212K﹤0.01% 5,174
-25,679
-83%
-$1.05M
$211K﹤0.01%
+7,157
 New
+$211K
$208K﹤0.01% 12,424
-9,368
-43%
-$157K
$208K﹤0.01% 147,580
+400
+0.3%
+$564
$207K﹤0.01%
+860
 New
+$207K
$207K﹤0.01% 143,536
-85,194
-37%
-$123K
$206K﹤0.01% 14,721
-31,853
-68%
-$446K
$206K﹤0.01% 1,080
-1,232
-53%
-$235K
$204K﹤0.01% 6,479
-7,235
-53%
-$228K
$203K﹤0.01%
+3,070
 New
+$203K
1 8687888990131