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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,188,135 | Closed | -$54.6M | |||
| – | – | -997,217 | Closed | -$24.9M | |||
| – | – | -228,182 | Closed | -$1.82M | |||
| – | – | -36,347 | Closed | -$44K | |||
| – | – | -38,681 | Closed | -$584K | |||
| – | – | -30,664 | Closed | -$92K | |||
| – | – | -87,450 | Closed | -$896K | |||
| – | – | -117,666 | Closed | -$819K | |||
| – | – | -145,325 | Closed | -$11.7M | |||
| – | – | 0 | – | – | |||
| – | – | -17,326 | Closed | -$1.32M | |||
| – | – | 0 | – | – | |||
| – | – | -46,520 | Closed | -$170K | |||
| – | – | -50,399 | Closed | -$1.68M | |||
| – | – | -14,508 | Closed | -$44.1K | |||
| – | – | -198,959 | Closed | -$6.2M | |||
| – | – | -478,702 | Closed | -$929K | |||
| – | – | -21,186 | Closed | -$979K | |||
| – | – | -584,131 | Closed | -$6.87M | |||
| – | – | -44,011 | Closed | -$367K | |||
| – | – | -47,859 | Closed | -$2.98M | |||
| – | – | -861,175 | Closed | -$12.7M | |||
| – | – | -9,903 | Closed | -$201K | |||
| – | – | 0 | – | – | |||
| – | – | -1,023,779 | Closed | -$413M |
