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
$187K﹤0.01% 51,098
+1,455
+3%
+$5.31K
$185K﹤0.01% 1,831
+262
+17%
+$26.4K
$183K﹤0.01% 3,031
+1,406
+87%
+$85K
$183K﹤0.01%
+16,292
 New
+$183K
$181K﹤0.01% 2,316
+448
+24%
+$35.1K
$181K﹤0.01% 14,308
-17,790
-55%
-$225K
$180K﹤0.01%
+19,029
 New
+$180K
$177K﹤0.01% 34,914
-79,684
-70%
-$404K
$175K﹤0.01% 2,575
+252
+11%
+$17.1K
$173K﹤0.01% 78,293
+9,291
+13%
+$20.5K
$169K﹤0.01%
+2,739
 New
+$169K
$169K﹤0.01% 41,506
+7,310
+21%
+$29.7K
$166K﹤0.01%
+11,756
 New
+$166K
$166K﹤0.01% 15,228
-14,259
-48%
-$155K
$166K﹤0.01% 822
+236
+40%
+$47.5K
$162K﹤0.01%
+20,967
 New
+$162K
$161K﹤0.01%
+17,741
 New
+$161K
$161K﹤0.01% 12,579
-15,256
-55%
-$195K
$156K﹤0.01%
+19,189
 New
+$156K
$156K﹤0.01% 1,157
-170
-13%
-$22.9K
$154K﹤0.01%
+54,100
 New
+$154K
$151K﹤0.01% 20,196
-94,849
-82%
-$709K
$150K﹤0.01% 21,373
-35,211
-62%
-$248K
$150K﹤0.01% 57,464
-72,370
-56%
-$189K
$150K﹤0.01%
+10,840
 New
+$150K
1 8889909192131