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
$124K﹤0.01%
+19,559
 New
+$124K
$124K﹤0.01%
+38,000
 New
+$124K
$123K﹤0.01% 22,274
-38,390
-63%
-$212K
$122K﹤0.01% 15,870
-771
-5%
-$5.94K
$121K﹤0.01% 3,661
+3,320
+974%
+$110K
$119K﹤0.01% 482
-657
-58%
-$163K
$116K﹤0.01%
+2,014
 New
+$116K
$116K﹤0.01% 2,030
-7,427
-79%
-$424K
$116K﹤0.01% 1,358
-5,328
-80%
-$453K
$115K﹤0.01% 18,225
-33,880
-65%
-$213K
$114K﹤0.01%
+1,362
 New
+$114K
$113K﹤0.01% 5,956
+1,875
+46%
+$35.7K
$113K﹤0.01% 5,216
+4,816
+1,204%
+$105K
$112K﹤0.01%
+1,095
 New
+$112K
$111K﹤0.01% 34,184
+16,243
+91%
+$53K
$110K﹤0.01% 1,578
+296
+23%
+$20.6K
$109K﹤0.01%
+1,074
 New
+$109K
$107K﹤0.01% 1,096
+309
+39%
+$30.3K
$107K﹤0.01% 174,309
-148,529
-46%
-$90.9K
$106K﹤0.01% 2,419
+1,870
+341%
+$82.1K
$106K﹤0.01% 2,198
-18,017
-89%
-$867K
$105K﹤0.01%
+12,540
 New
+$105K
$105K﹤0.01%
+2,382
 New
+$105K
$105K﹤0.01% 49,868
-157,179
-76%
-$330K
$104K﹤0.01%
+1,600
 New
+$104K
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