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
$58.8K﹤0.01% 1,458
-527
-27%
-$21.3K
$58K﹤0.01% 595
+593
+29,650%
+$57.8K
$57.4K﹤0.01% 30,376
-15,535
-34%
-$29.4K
$57.2K﹤0.01% 1,855
+1,753
+1,719%
+$54.1K
$56.3K﹤0.01%
+2,074
 New
+$56.3K
$56.2K﹤0.01% 31,570
-76,912
-71%
-$137K
$56.1K﹤0.01%
+914
 New
+$56.1K
$56K﹤0.01% 1,328
-1,442
-52%
-$60.8K
$55.7K﹤0.01%
+423
 New
+$55.7K
$55.2K﹤0.01% 535
-565
-51%
-$58.2K
$54.6K﹤0.01% 1,248
+1,000
+403%
+$43.7K
$53.5K﹤0.01% 25,227
-123,584
-83%
-$262K
$53.3K﹤0.01% 18,913
-35,833
-65%
-$101K
$52.8K﹤0.01%
+1,360
 New
+$52.8K
$51.8K﹤0.01%
+1,025
 New
+$51.8K
$51.4K﹤0.01%
+990
 New
+$51.4K
$51.4K﹤0.01%
+112,684
 New
+$51.4K
$51K﹤0.01% 671
-520
-44%
-$39.5K
$50.6K﹤0.01%
+644
 New
+$50.6K
$50.4K﹤0.01% 1,290
+61
+5%
+$2.38K
$49.6K﹤0.01% 74,809
-120,424
-62%
-$79.9K
$48.1K﹤0.01% 1,802
+245
+16%
+$6.54K
$47K﹤0.01%
+1,190
 New
+$47K
$46.8K﹤0.01% 785––
$46.5K﹤0.01%
+41,144
 New
+$46.5K
1 9495969798131