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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10,631 | Closed | -$266K | |||
| – | – | -4 | Closed | -$578 | |||
| – | – | -913 | Closed | -$40.2K | |||
| – | – | -7,623 | Closed | -$1.45M | |||
| – | – | 0 | – | – | |||
| – | – | -68,075 | Closed | -$2.13M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -571,496 | Closed | -$34.1M | |||
| – | – | -10,551 | Closed | -$234K | |||
| – | – | -19,441 | Closed | -$282K | |||
| – | – | 0 | – | – | |||
| – | – | -29,759 | Closed | -$3.44M | |||
| – | – | -10,849 | Closed | -$435K | |||
| – | – | -92,470 | Closed | -$5.04M | |||
| – | – | -19,314 | Closed | -$615K | |||
| – | – | -46,276 | Closed | -$7.7M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -274,848 | Closed | -$26.6M | |||
| – | – | -1,662,799 | Closed | -$80.4M | |||
| – | – | -137 | Closed | -$13.5K | |||
| – | – | -1,172,149 | Closed | -$126M | |||
| – | – | -501 | Closed | -$33.6K | |||
| – | – | -12,866 | Closed | -$62.7K |
