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
$70.7K﹤0.01% 1,648––
$70.3K﹤0.01%
+1,742
 New
+$70.3K
$70.2K﹤0.01% 1,537
+868
+130%
+$39.6K
$70.1K﹤0.01% 458
-22,557
-98%
-$3.45M
$69.8K﹤0.01% 1,003
+751
+298%
+$52.3K
$69.2K﹤0.01%
+151,708
 New
+$69.2K
$68.5K﹤0.01%
+33,587
 New
+$68.5K
$67.3K﹤0.01%
+2,186
 New
+$67.3K
$66.8K﹤0.01% 354
+185
+109%
+$34.9K
$66K﹤0.01% 42,565
-89,589
-68%
-$139K
$65.4K﹤0.01% 807
+299
+59%
+$24.2K
$65.3K﹤0.01%
+1,243
 New
+$65.3K
$65.2K﹤0.01% 1,573
-92
-6%
-$3.81K
$64.4K﹤0.01%
+1,415
 New
+$64.4K
$63.9K﹤0.01% 698
-812
-54%
-$74.3K
$63.8K﹤0.01% 318
+269
+549%
+$54K
$63K﹤0.01% 221,068
-128,939
-37%
-$36.7K
$62.4K﹤0.01% 636
-13
-2%
-$1.28K
$61.4K﹤0.01% 514
-4,476
-90%
-$535K
$61.3K﹤0.01% 91,034
-98,545
-52%
-$66.3K
$60.5K﹤0.01% 522
+249
+91%
+$28.9K
$60.5K﹤0.01% 943
+380
+68%
+$24.4K
$59.8K﹤0.01%
+1,520
 New
+$59.8K
$59.6K﹤0.01% 1,840
+737
+67%
+$23.9K
$59.5K﹤0.01% 43,462
-1
+0%
-$1
1 9394959697131