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
$79.8K﹤0.01% 11,436
-3,268
-22%
-$22.8K
$79.8K﹤0.01% 69,984
+59,840
+590%
+$68.2K
$79.5K﹤0.01%
+1,159
 New
+$79.5K
$79.4K﹤0.01%
+74,164
 New
+$79.4K
$79.3K﹤0.01% 51,188
-107,497
-68%
-$167K
$78.5K﹤0.01%
+29,082
 New
+$78.5K
$78.5K﹤0.01%
+19,573
 New
+$78.5K
$78.1K﹤0.01%
+3,333
 New
+$78.1K
$78K﹤0.01%
+35,625
 New
+$78K
$77.6K﹤0.01% 1,280
-37
-3%
-$2.24K
$77.2K﹤0.01%
+34,800
 New
+$77.2K
$77K﹤0.01% 10,391
-43,334
-81%
-$321K
$76.8K﹤0.01% 15,967
-20,703
-56%
-$99.6K
$76.7K﹤0.01%
+24,287
 New
+$76.7K
$76.6K﹤0.01%
+1,230
 New
+$76.6K
$76K﹤0.01%
+1,997
 New
+$76K
$75.8K﹤0.01%
+820
 New
+$75.8K
$75.2K﹤0.01%
+142,704
 New
+$75.2K
$74.4K﹤0.01%
+2,500
 New
+$74.4K
$74.4K﹤0.01% 2,224
-608
-21%
-$20.3K
$73.6K﹤0.01% 11,807
-17,585
-60%
-$110K
$72.8K﹤0.01%
+80,006
 New
+$72.8K
$72.6K﹤0.01% 2,697
-870
-24%
-$23.4K
$72.3K﹤0.01% 31,851
-96,572
-75%
-$219K
$72.1K﹤0.01% 422
-1,459
-78%
-$249K
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