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
$46K﹤0.01%
+621
 New
+$46K
$45K﹤0.01% 757
-75
-9%
-$4.46K
$44.5K﹤0.01% 482
-4,247
-90%
-$392K
$44.2K﹤0.01% 45,128
+20,604
+84%
+$20.2K
$43.9K﹤0.01%
+2,620
 New
+$43.9K
$43.8K﹤0.01%
+1,068
 New
+$43.8K
$43.1K﹤0.01% 176
-978
-85%
-$239K
$42.6K﹤0.01%
+4,715
 New
+$42.6K
$42.5K﹤0.01%
+169
 New
+$42.5K
$42.5K﹤0.01% 67,907
-77,884
-53%
-$48.7K
$42.3K﹤0.01% 413
-498
-55%
-$51K
$42.2K﹤0.01%
+10,123
 New
+$42.2K
$41.9K﹤0.01% 62,251
-122,472
-66%
-$82.4K
$41.4K﹤0.01% 319
+206
+182%
+$26.7K
$41.4K﹤0.01%
+201
 New
+$41.4K
$41.2K﹤0.01% 1,651
+1,400
+558%
+$34.9K
$40.7K﹤0.01% 410
-145
-26%
-$14.4K
$40.6K﹤0.01% 53,834
-82,273
-60%
-$62.1K
$39.9K﹤0.01% 25,748
-81,527
-76%
-$126K
$39.4K﹤0.01% 22,628
-27,982
-55%
-$48.7K
$38.2K﹤0.01% 582
-60
-9%
-$3.94K
$38.1K﹤0.01% 34,989
-130,772
-79%
-$143K
$37.7K﹤0.01%
+32,821
 New
+$37.7K
$37.4K﹤0.01%
+34,002
 New
+$37.4K
$37.1K﹤0.01%
+1,183
 New
+$37.1K
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