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 | |
|---|---|---|---|---|---|---|---|
| $3.06K | ﹤0.01% | +73 | New | +$3.06K | |||
| $2.95K | ﹤0.01% | 18,003 -4,449 | -20% | -$730 | |||
| $2.95K | ﹤0.01% | 68 | – | – | |||
| $2.87K | ﹤0.01% | 102 | – | – | |||
| $2.86K | ﹤0.01% | 146 | – | – | |||
| $2.84K | ﹤0.01% | 111 +104 | +1,486% | +$2.66K | |||
| $2.82K | ﹤0.01% | 41 | – | – | |||
| $2.69K | ﹤0.01% | 35 | – | – | |||
| $2.67K | ﹤0.01% | 48 | – | – | |||
| $2.63K | ﹤0.01% | 83 | – | – | |||
| $2.55K | ﹤0.01% | 53 | – | – | |||
| $2.38K | ﹤0.01% | 40 | – | – | |||
| $2.3K | ﹤0.01% | 46 -14 | -23% | -$700 | |||
| $2.29K | ﹤0.01% | 57 | – | – | |||
| $2.24K | ﹤0.01% | 51 | – | – | |||
| $2.21K | ﹤0.01% | 46 | – | – | |||
| $2.2K | ﹤0.01% | 132 | – | – | |||
| $2.12K | ﹤0.01% | 113 | – | – | |||
| $2.08K | ﹤0.01% | 197 | – | – | |||
| $2.05K | ﹤0.01% | +16 | New | +$2.05K | |||
| $2K | ﹤0.01% | +96 | New | +$2K | |||
| $1.99K | ﹤0.01% | +10,113 | New | +$1.99K | |||
| $1.91K | ﹤0.01% | 92 -245 | -73% | -$5.08K | |||
| $1.86K | ﹤0.01% | 120 | – | – | |||
| $1.69K | ﹤0.01% | 237 -847 | -78% | -$6.03K |
