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 | |
|---|---|---|---|---|---|---|---|
| $7.3K | ﹤0.01% | 194 | – | – | |||
| $6.98K | ﹤0.01% | 249 -685 | -73% | -$19.2K | |||
| $6.83K | ﹤0.01% | 178 | – | – | |||
| $6.68K | ﹤0.01% | 193 -104 | -35% | -$3.6K | |||
| $6.64K | ﹤0.01% | 108 | – | – | |||
| $6.55K | ﹤0.01% | 265 +6 | +2% | +$148 | |||
| $6.5K | ﹤0.01% | 88 +62 | +238% | +$4.58K | |||
| $6.5K | ﹤0.01% | 133 | – | – | |||
| $6.49K | ﹤0.01% | +197 | New | +$6.49K | |||
| $6.47K | ﹤0.01% | 356 | – | – | |||
| $6.38K | ﹤0.01% | 301 | – | – | |||
| $6.33K | ﹤0.01% | 33 | – | – | |||
| $6.3K | ﹤0.01% | 102 | – | – | |||
| $6.27K | ﹤0.01% | 439 | – | – | |||
| $6.26K | ﹤0.01% | 263 | – | – | |||
| $6.11K | ﹤0.01% | 407 -600 | -60% | -$9.01K | |||
| $5.89K | ﹤0.01% | 175 +141 | +415% | +$4.75K | |||
| $5.83K | ﹤0.01% | 247 -12,137 | -98% | -$287K | |||
| $5.74K | ﹤0.01% | 130 | – | – | |||
| $5.71K | ﹤0.01% | 72 | – | – | |||
| $5.71K | ﹤0.01% | 64 | – | – | |||
| $5.69K | ﹤0.01% | +146 | New | +$5.69K | |||
| $5.57K | ﹤0.01% | 413 +100 | +32% | +$1.35K | |||
| $5.49K | ﹤0.01% | +217 | New | +$5.49K | |||
| $5.42K | ﹤0.01% | 118,887 | – | – |
