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 | |
|---|---|---|---|---|---|---|---|
| $169 | ﹤0.01% | 4 | – | – | |||
| $150 | ﹤0.01% | 12 | – | – | |||
| $138 | ﹤0.01% | 2 | – | – | |||
| $89 | ﹤0.01% | 2 -10,331 | -100% | -$460K | |||
| $88 | ﹤0.01% | 2 -21 | -91% | -$924 | |||
| $68 | ﹤0.01% | 2 | – | – | |||
| $66 | ﹤0.01% | 2 -1,919 | -100% | -$63.3K | |||
| $64 | ﹤0.01% | 2 | – | – | |||
| $57 | ﹤0.01% | 3 -314 | -99% | -$5.97K | |||
| $54 | ﹤0.01% | 2 | – | – | |||
| $45 | ﹤0.01% | 1 | – | – | |||
| $25 | ﹤0.01% | 1 | – | – | |||
| $21 | ﹤0.01% | 1 | – | – | |||
| – | – | -360,901 | Closed | -$4.28M | |||
| – | – | 0 | – | – | |||
| – | – | -80,358 | Closed | -$8.49M | |||
| – | – | -84,705 | Closed | -$4.6M | |||
| – | – | -35,871 | Closed | -$517K | |||
| – | – | -12,897 | Closed | -$6.9K | |||
| – | – | -60,802 | Closed | -$85.7K | |||
| – | – | -39,513 | Closed | -$5.58M | |||
| – | – | -271,233 | Closed | -$16.5M | |||
| – | – | -128,971 | Closed | -$9.14M | |||
| – | – | -33,823 | Closed | -$726K | |||
| – | – | -125,086 | Closed | -$22.6M |
