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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,286,697 | Closed | -$10.8M | |||
| – | – | -2,182,988 | Closed | -$74.7M | |||
| – | – | -141,656 | Closed | -$7.23M | |||
| – | – | -2,776,324 | Closed | -$27.5M | |||
| – | – | -1,939,672 | Closed | -$17.7M | |||
| – | – | -94,736 | Closed | -$1.64M | |||
| – | – | -152,462 | Closed | -$7.71M | |||
| – | – | -1,328,525 | Closed | -$4.04M | |||
| – | – | -28,894 | Closed | -$126K | |||
| – | – | -375,907 | Closed | -$3.18M | |||
| – | – | -1,875,398 | Closed | -$26.5M | |||
| – | – | -207,792 | Closed | -$12.7M | |||
| – | – | -93,675 | Closed | -$4.43M | |||
| – | – | -1,381,993 | Closed | -$77.4M | |||
| – | – | -167,773 | Closed | -$7.39M | |||
| – | – | -1,881,564 | Closed | -$26.3M | |||
| – | – | -13,938 | Closed | -$30.1K | |||
| – | – | -676,914 | Closed | -$13M | |||
| – | – | -21,934 | Closed | -$595K | |||
| – | – | -11,317 | Closed | -$1.78M | |||
| – | – | -599,322 | Closed | -$7.7M | |||
| – | – | -57,929 | Closed | -$1.84M | |||
| – | – | -30,921 | Closed | -$48.2K | |||
| – | – | -725 | Closed | -$7.16K | |||
| – | – | -378,750 | Closed | -$39.5M |
