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 | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -87,863 | Closed | -$362K | |||
| – | – | -12,832 | Closed | -$2.12M | |||
| – | – | -7,324 | Closed | -$1.67M | |||
| – | – | -223,759 | Closed | -$6.51M | |||
| – | – | -38,267 | Closed | -$2.78M | |||
| – | – | -147,063 | Closed | -$3.51M | |||
| – | – | -6,579 | Closed | -$422K | |||
| – | – | -6,304 | Closed | -$103K | |||
| – | – | -238,590 | Closed | -$389K | |||
| – | – | -500,901 | Closed | -$7.49M | |||
| – | – | 0 | – | – | |||
| – | – | -296 | Closed | -$7.88K | |||
| – | – | -1,286,713 | Closed | -$95.2M | |||
| – | – | -12,624 | Closed | -$324K | |||
| – | – | -9,715 | Closed | -$1.28M | |||
| – | – | 0 | – | – | |||
| – | – | -6,269 | Closed | -$330K | |||
| – | – | -27,308 | Closed | -$875K | |||
| – | – | -30,396 | Closed | -$111K | |||
| – | – | -165,367 | Closed | -$169K | |||
| – | – | -683,793 | Closed | -$42.8M | |||
| – | – | -57,554 | Closed | -$400K | |||
| – | – | -550,148 | Closed | -$3.04M |
