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 | |
|---|---|---|---|---|---|---|---|
| $4.36K | ﹤0.01% | +120 | New | +$4.36K | |||
| $4.2K | ﹤0.01% | 84 | – | – | |||
| $4.16K | ﹤0.01% | 90 | – | – | |||
| $4.13K | ﹤0.01% | 108 | – | – | |||
| $4.07K | ﹤0.01% | 81 | – | – | |||
| $4.05K | ﹤0.01% | 92 -482 | -84% | -$21.2K | |||
| $4.04K | ﹤0.01% | +102 | New | +$4.04K | |||
| $3.94K | ﹤0.01% | 47 -437 | -90% | -$36.7K | |||
| $3.89K | ﹤0.01% | 165 | – | – | |||
| $3.83K | ﹤0.01% | 90 | – | – | |||
| $3.81K | ﹤0.01% | 42 | – | – | |||
| $3.79K | ﹤0.01% | 59 -22 | -27% | -$1.41K | |||
| $3.78K | ﹤0.01% | 24 | – | – | |||
| $3.76K | ﹤0.01% | 49 | – | – | |||
| $3.58K | ﹤0.01% | 82 | – | – | |||
| $3.58K | ﹤0.01% | 33 | – | – | |||
| $3.47K | ﹤0.01% | 91 | – | – | |||
| $3.43K | ﹤0.01% | 50 | – | – | |||
| $3.28K | ﹤0.01% | 83 | – | – | |||
| $3.26K | ﹤0.01% | 45 | – | – | |||
| $3.26K | ﹤0.01% | 110 -41 | -27% | -$1.21K | |||
| $3.25K | ﹤0.01% | 47 -1,382 | -97% | -$95.5K | |||
| $3.19K | ﹤0.01% | 50 -8 | -14% | -$510 | |||
| $3.16K | ﹤0.01% | 138 | – | – | |||
| $3.12K | ﹤0.01% | 103 | – | – |
