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
$103K﹤0.01% 1,906
-81,445
-98%
-$4.4M
$101K﹤0.01% 39,660
+27,132
+217%
+$68.9K
$99K﹤0.01% 3,144
+2,047
+187%
+$64.5K
$98.1K﹤0.01% 21,362
-6,119
-22%
-$28.1K
$97.3K﹤0.01% 1,642
+1,132
+222%
+$67.1K
$97K﹤0.01%
+1,732
 New
+$97K
$96.7K﹤0.01% 20,312
-70,816
-78%
-$337K
$95.7K﹤0.01% 77,764––
$94.3K﹤0.01% 139,819
-699,915
-83%
-$472K
$94K﹤0.01% 684
+2
+0.3%
+$275
$91.6K﹤0.01% 146,977
+8,507
+6%
+$5.3K
$91K﹤0.01% 18,531
-73,035
-80%
-$359K
$90.5K﹤0.01% 788
+123
+19%
+$14.1K
$89.8K﹤0.01% 16,379
-17,349
-51%
-$95.1K
$88.6K﹤0.01% 359
+114
+47%
+$28.1K
$87.6K﹤0.01% 644
-480
-43%
-$65.3K
$87.1K﹤0.01% 18,898
-37,683
-67%
-$174K
$86.3K﹤0.01% 74,415
-84,088
-53%
-$97.5K
$85.5K﹤0.01% 11,101
-13,684
-55%
-$105K
$85.3K﹤0.01% 1,826
-1,801
-50%
-$84.2K
$84.5K﹤0.01%
+58,664
 New
+$84.5K
$83K﹤0.01% 2,703
-3,771
-58%
-$116K
$82K﹤0.01% 32,428
-38,747
-54%
-$98K
$80.3K﹤0.01%
+18,663
 New
+$80.3K
$80.2K﹤0.01% 316
-228
-42%
-$57.9K
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