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 (+5%)
Cap. Flow
+$4B
Cap. Flow % of AUM
6.2%
Top 10 Holdings %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
| 1 | Technology | 20.61% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Industrials | 12.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.76K | ﹤0.01% | 88 -98 | -53% | -$10.9K | |||
| $9.68K | ﹤0.01% | 84 | – | – | |||
| $9.59K | ﹤0.01% | +147 | New | +$9.59K | |||
| $9.55K | ﹤0.01% | 374 -47 | -11% | -$1.2K | |||
| $9.2K | ﹤0.01% | 268 -1,145 | -81% | -$39.3K | |||
| $9.16K | ﹤0.01% | 427 +222 | +108% | +$4.76K | |||
| $9.02K | ﹤0.01% | +149 | New | +$9.02K | |||
| $8.86K | ﹤0.01% | 520 -187 | -26% | -$3.19K | |||
| $8.84K | ﹤0.01% | +300 | New | +$8.84K | |||
| $8.73K | ﹤0.01% | 66 | – | – | |||
| $8.47K | ﹤0.01% | 149 -282,795 | -100% | -$16.1M | |||
| $8.38K | ﹤0.01% | 272 | – | – | |||
| $8.35K | ﹤0.01% | 1,000 +818 | +449% | +$6.83K | |||
| $8.29K | ﹤0.01% | 715 +522 | +270% | +$6.05K | |||
| $8.1K | ﹤0.01% | +200 | New | +$8.1K | |||
| $8.09K | ﹤0.01% | 78 | – | – | |||
| $8.05K | ﹤0.01% | 122 | – | – | |||
| $8.01K | ﹤0.01% | +125 | New | +$8.01K | |||
| $7.92K | ﹤0.01% | 188 | – | – | |||
| $7.88K | ﹤0.01% | 182 | – | – | |||
| $7.87K | ﹤0.01% | 49 -61 | -55% | -$9.8K | |||
| $7.71K | ﹤0.01% | +93 | New | +$7.71K | |||
| $7.69K | ﹤0.01% | +12,605 | New | +$7.69K | |||
| $7.52K | ﹤0.01% | +110 | New | +$7.52K | |||
| $7.35K | ﹤0.01% | 124 -24 | -16% | -$1.42K |
