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 | |
|---|---|---|---|---|---|---|---|
| $1.61K | ﹤0.01% | 27 -126 | -82% | -$7.51K | |||
| $1.6K | ﹤0.01% | 16 -235 | -94% | -$23.5K | |||
| $1.51K | ﹤0.01% | 66 -43 | -39% | -$986 | |||
| $1.4K | ﹤0.01% | 46 | – | – | |||
| $1.28K | ﹤0.01% | +65 | New | +$1.28K | |||
| $1.22K | ﹤0.01% | 62 | – | – | |||
| $1.21K | ﹤0.01% | +215 | New | +$1.21K | |||
| $1.18K | ﹤0.01% | 20 | – | – | |||
| $1.1K | ﹤0.01% | 16 | – | – | |||
| $1.07K | ﹤0.01% | 57 | – | – | |||
| $1.06K | ﹤0.01% | 39 | – | – | |||
| $1.01K | ﹤0.01% | 23 | – | – | |||
| $931 | ﹤0.01% | 33 | – | – | |||
| $683 | ﹤0.01% | +28 | New | +$683 | |||
| $614 | ﹤0.01% | 16 | – | – | |||
| $400 | ﹤0.01% | 21 | – | – | |||
| $366 | ﹤0.01% | +5 | New | +$366 | |||
| $320 | ﹤0.01% | +7 | New | +$320 | |||
| $277 | ﹤0.01% | 7 | – | – | |||
| $263 | ﹤0.01% | 33 | – | – | |||
| $246 | ﹤0.01% | 4 | – | – | |||
| $217 | ﹤0.01% | 3 -463 | -99% | -$33.5K | |||
| $202 | ﹤0.01% | 5 -1,034 | -100% | -$41.8K | |||
| $201 | ﹤0.01% | 4 | – | – | |||
| $192 | ﹤0.01% | 10 | – | – |
