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 | |
|---|---|---|---|---|---|---|---|
| – | – | -479,051 | Closed | -$163M | |||
| – | – | -11,298 | Closed | -$16.3K | |||
| – | – | -77,733 | Closed | -$7.27M | |||
| – | – | 0 | – | – | |||
| – | – | -5,680 | Closed | -$1.22M | |||
| – | – | -22,460 | Closed | -$2.47M | |||
| – | – | -20,368 | Closed | -$514K | |||
| – | – | 0 | – | – | |||
| – | – | -37,277 | Closed | -$149K | |||
| – | – | -15,913 | Closed | -$444K | |||
| – | – | -662 | Closed | -$20.7K | |||
| – | – | -304 | Closed | -$20.5K | |||
| – | – | -24,629 | Closed | -$8.36M | |||
| – | – | 0 | – | – | |||
| – | – | -1,010,595 | Closed | -$156M | |||
| – | – | -32,152 | Closed | -$1.55M | |||
| – | – | -7,238 | Closed | -$156K | |||
| – | – | -7,036 | Closed | -$385K | |||
| – | – | -320,867 | Closed | -$5.26M | |||
| – | – | -130,289 | Closed | -$1.37M | |||
| – | – | -76,322 | Closed | -$5.18M | |||
| – | – | -11,717 | Closed | -$63.2K | |||
| – | – | -213,673 | Closed | -$5.19M | |||
| – | – | -297,888 | Closed | -$10.1M | |||
| – | – | -21,649 | Closed | -$4.45M |
