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 | |
|---|---|---|---|---|---|---|---|
| $5.35K | ﹤0.01% | 154 +76 | +97% | +$2.64K | |||
| $5.22K | ﹤0.01% | 80 -238 | -75% | -$15.5K | |||
| $5.22K | ﹤0.01% | 19,136 +2,904 | +18% | +$791 | |||
| $5.19K | ﹤0.01% | 23 | – | – | |||
| $5.13K | ﹤0.01% | 108 | – | – | |||
| $5.06K | ﹤0.01% | 224 | – | – | |||
| $5.02K | ﹤0.01% | 234 -126 | -35% | -$2.71K | |||
| $5.02K | ﹤0.01% | 202 | – | – | |||
| $4.99K | ﹤0.01% | 83 -24 | -22% | -$1.44K | |||
| $4.94K | ﹤0.01% | 103 | – | – | |||
| $4.88K | ﹤0.01% | +15 | New | +$4.88K | |||
| $4.87K | ﹤0.01% | 43 -973 | -96% | -$110K | |||
| $4.85K | ﹤0.01% | 175 -65 | -27% | -$1.8K | |||
| $4.82K | ﹤0.01% | 103 | – | – | |||
| $4.82K | ﹤0.01% | 111 | – | – | |||
| $4.76K | ﹤0.01% | 55 | – | – | |||
| $4.75K | ﹤0.01% | 425 +200 | +89% | +$2.23K | |||
| $4.74K | ﹤0.01% | 83 | – | – | |||
| $4.64K | ﹤0.01% | 82 | – | – | |||
| $4.62K | ﹤0.01% | 175 | – | – | |||
| $4.59K | ﹤0.01% | 217 | – | – | |||
| $4.55K | ﹤0.01% | 67 -213 | -76% | -$14.5K | |||
| $4.47K | ﹤0.01% | +154 | New | +$4.47K | |||
| $4.46K | ﹤0.01% | 152 | – | – | |||
| $4.4K | ﹤0.01% | 214 +1 | +0.5% | +$21 |
