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
$203K﹤0.01% 31,796
-59,424
-65%
-$379K
$203K﹤0.01%
+10,394
 New
+$203K
$203K﹤0.01% 6,965
-7,002
-50%
-$204K
$202K﹤0.01% 6,553
+5,378
+458%
+$166K
$202K﹤0.01% 7,698
+7,684
+54,886%
+$201K
$201K﹤0.01% 12,868
-18,120
-58%
-$284K
$200K﹤0.01%
+4,222
 New
+$200K
$200K﹤0.01% 50,564
-73,019
-59%
-$288K
$199K﹤0.01% 13,018
-15,126
-54%
-$231K
$197K﹤0.01% 8,106––
$196K﹤0.01% 3,177
+967
+44%
+$59.8K
$196K﹤0.01% 11,710
-13,584
-54%
-$227K
$195K﹤0.01% 584
-561
-49%
-$188K
$194K﹤0.01% 71,059
+4,435
+7%
+$12.1K
$191K﹤0.01% 4,633
-3,209
-41%
-$132K
$190K﹤0.01% 1,382
+30
+2%
+$4.13K
$190K﹤0.01% 1,238
+1,149
+1,291%
+$176K
$189K﹤0.01% 3,345
+3,231
+2,834%
+$182K
$189K﹤0.01% 15,107
-13,355
-47%
-$167K
$188K﹤0.01% 7,191
+266
+4%
+$6.97K
$188K﹤0.01% 20,128
-11,068
-35%
-$103K
$188K﹤0.01% 2,223
+1,582
+247%
+$134K
$187K﹤0.01% 58,023
-56,514
-49%
-$183K
$187K﹤0.01% 1,262
-7,239
-85%
-$1.07M
$187K﹤0.01% 4,444
+2,714
+157%
+$114K
1 8788899091131