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
$27.5K﹤0.01% 1,500
-2,170
-59%
-$39.8K
$27.3K﹤0.01% 894
-1,605
-64%
-$49.1K
$26.8K﹤0.01%
+19,253
 New
+$26.8K
$25.7K﹤0.01% 49,110
-39,964
-45%
-$20.9K
$25.1K﹤0.01% 579––
$24.8K﹤0.01% 302
+25
+9%
+$2.06K
$24.5K﹤0.01% 344
+337
+4,814%
+$24K
$24.5K﹤0.01% 886
+1
+0.1%
+$28
$24.3K﹤0.01% 22,135
-46,186
-68%
-$50.8K
$24.2K﹤0.01%
+557
 New
+$24.2K
$24.2K﹤0.01%
+10,573
 New
+$24.2K
$23.7K﹤0.01%
+541
 New
+$23.7K
$22.8K﹤0.01%
+106,364
 New
+$22.8K
$22.6K﹤0.01% 1,274
+670
+111%
+$11.9K
$22.2K﹤0.01%
+509
 New
+$22.2K
$21.9K﹤0.01%
+10,853
 New
+$21.9K
$21.8K﹤0.01% 267
+76
+40%
+$6.21K
$21.2K﹤0.01% 114
-79
-41%
-$14.7K
$21.1K﹤0.01% 381––
$20.8K﹤0.01% 130––
$20.7K﹤0.01%
+281
 New
+$20.7K
$20.4K﹤0.01%
+948
 New
+$20.4K
$19.9K﹤0.01%
+314
 New
+$19.9K
$19.9K﹤0.01%
+839
 New
+$19.9K
$19.6K﹤0.01% 209
+100
+92%
+$9.4K
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