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 | – | – | |||
| – | – | -27,718 | Closed | -$806K | |||
| – | – | 0 | – | – | |||
| – | – | -66,591 | Closed | -$2.89M | |||
| – | – | -273,013 | Closed | -$1.83M | |||
| – | – | -39,454 | Closed | -$434K | |||
| – | – | -54,432 | Closed | -$6.13M | |||
| – | – | 0 | – | – | |||
| – | – | -2,679,214 | Closed | -$17.4M | |||
| – | – | -8,354 | Closed | -$224K | |||
| – | – | 0 | – | – | |||
| – | – | -20,160 | Closed | -$595K | |||
| – | – | 0 | – | – | |||
| – | – | -211,574 | Closed | -$6.18M | |||
| – | – | -138 | Closed | -$16.1K | |||
| – | – | -517 | Closed | -$54.8K | |||
| – | – | -214,741 | Closed | -$26.3M | |||
| – | – | -5,567 | Closed | -$252K | |||
| – | – | -181,408 | Closed | -$1.54M | |||
| – | – | -22,505 | Closed | -$528K | |||
| – | – | -35,262 | Closed | -$24.7K | |||
| – | – | -28,809 | Closed | -$552K | |||
| – | – | -14,281 | Closed | -$1.36M | |||
| – | – | -78,816 | Closed | -$1.34M | |||
| – | – | -17,239 | Closed | -$864K |
