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
$36.9K﹤0.01% 792
+692
+692%
+$32.2K
$36.8K﹤0.01%
+18,591
 New
+$36.8K
$36.6K﹤0.01% 45,759
+32,909
+256%
+$26.3K
$36.4K﹤0.01% 114,421
+1,041
+0.9%
+$331
$35.6K﹤0.01% 872
+621
+247%
+$25.3K
$35.4K﹤0.01% 4,451
+4,000
+887%
+$31.8K
$35.2K﹤0.01% 13,520
+2,388
+21%
+$6.21K
$34.8K﹤0.01% 54,808
-300
-0.5%
-$191
$34.6K﹤0.01%
+48,196
 New
+$34.6K
$34.5K﹤0.01% 11,709
-884
-7%
-$2.61K
$34.2K﹤0.01%
+615
 New
+$34.2K
$33.7K﹤0.01% 132
-4,661
-97%
-$1.19M
$33K﹤0.01%
+179
 New
+$33K
$32.7K﹤0.01% 398
+302
+315%
+$24.8K
$32.7K﹤0.01%
+493
 New
+$32.7K
$31.8K﹤0.01% 2,221
-2,557
-54%
-$36.6K
$31.4K﹤0.01%
+398
 New
+$31.4K
$30.9K﹤0.01%
+1,612
 New
+$30.9K
$30.8K﹤0.01% 20,663
+4,357
+27%
+$6.49K
$29.6K﹤0.01% 18,858
-26,180
-58%
-$41.1K
$29.5K﹤0.01% 2,062
-967
-32%
-$13.8K
$29.3K﹤0.01%
+497
 New
+$29.3K
$29K﹤0.01% 593––
$28.8K﹤0.01% 1,012
-26,558
-96%
-$757K
$28.5K﹤0.01% 16,872
+262
+2%
+$443
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