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
$149K﹤0.01% 18,929
+1,911
+11%
+$15.1K
$146K﹤0.01% 58,606
-103,048
-64%
-$257K
$146K﹤0.01%
+6,325
 New
+$146K
$144K﹤0.01%
+4,610
 New
+$144K
$142K﹤0.01% 36,254
+4,222
+13%
+$16.6K
$142K﹤0.01% 2,515
-40
-2%
-$2.25K
$141K﹤0.01% 703,581
-1,244,075
-64%
-$250K
$141K﹤0.01% 12,166
-44,716
-79%
-$519K
$141K﹤0.01% 2,663
-15,034
-85%
-$796K
$140K﹤0.01% 36,929
-57,840
-61%
-$219K
$138K﹤0.01% 32,015
-357,337
-92%
-$1.54M
$138K﹤0.01%
+3,191
 New
+$138K
$138K﹤0.01%
+4,669
 New
+$138K
$138K﹤0.01% 1,812
-3,304
-65%
-$251K
$137K﹤0.01% 1,590
-608,267
-100%
-$52.3M
$136K﹤0.01% 11,035
-32,214
-74%
-$398K
$134K﹤0.01% 2,912
-4,585
-61%
-$211K
$132K﹤0.01% 3,446
-1,179
-25%
-$45.3K
$131K﹤0.01%
+48,866
 New
+$131K
$130K﹤0.01% 11,935
-15,943
-57%
-$174K
$128K﹤0.01% 3,671
+230
+7%
+$8.01K
$128K﹤0.01% 798
+652
+447%
+$104K
$127K﹤0.01%
+17,451
 New
+$127K
$127K﹤0.01% 26,071
-26,965
-51%
-$131K
$125K﹤0.01%
+26,920
 New
+$125K
1 8990919293131