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 | |
|---|---|---|---|---|---|---|---|
| – | – | -21,868 | Closed | -$320K | |||
| – | – | -79,038 | Closed | -$2.49M | |||
| – | – | -70,082 | Closed | -$23.7M | |||
| – | – | 0 | – | – | |||
| – | – | -50,388 | Closed | -$173K | |||
| – | – | -187,217 | Closed | -$1.04M | |||
| – | – | -57,867 | Closed | -$657K | |||
| – | – | -79,357 | Closed | -$3.28M | |||
| – | – | -306,364 | Closed | -$10.3M | |||
| – | – | -309,114 | Closed | -$8.56M | |||
| – | – | -12,047 | Closed | -$49.3K | |||
| – | – | -66,187 | Closed | -$1.28M | |||
| – | – | -71,418 | Closed | -$1.3M | |||
| – | – | -78,283 | Closed | -$3.33M | |||
| – | – | -2,409,968 | Closed | -$205M | |||
| – | – | -14,539 | Closed | -$6.11K | |||
| – | – | -51,172 | Closed | -$378K | |||
| – | – | -280,677 | Closed | -$4.9M | |||
| – | – | -36,318 | Closed | -$3.96M | |||
| – | – | -6,263,118 | Closed | -$196M | |||
| – | – | -122,174 | Closed | -$28.1K | |||
| – | – | -34,623 | Closed | -$178K | |||
| – | – | -3,267,580 | Closed | -$21.5M | |||
| – | – | -906,801 | Closed | -$13.7M | |||
| – | – | -590,572 | Closed | -$15.1M |
