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 | |
|---|---|---|---|---|---|---|---|
| – | – | -21,182 | Closed | -$7.31M | |||
| – | – | -126,132 | Closed | -$1.07M | |||
| – | – | 0 | – | – | |||
| – | – | -20,579 | Closed | -$385K | |||
| – | – | -10,913 | Closed | -$675K | |||
| – | – | -3,932,903 | Closed | -$67.4M | |||
| – | – | -129,785 | Closed | -$3.99M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -103,796 | Closed | -$10.5M | |||
| – | – | -186,690 | Closed | -$4.92M | |||
| – | – | -7,482 | Closed | -$1.05M | |||
| – | – | -386 | Closed | -$2.8K | |||
| – | – | -94,348 | Closed | -$1.02M | |||
| – | – | -20,124 | Closed | -$41.1K | |||
| – | – | -60 | Closed | -$9.91K | |||
| – | – | 0 | – | – | |||
| – | – | -17,092 | Closed | -$628K | |||
| – | – | -28,532 | Closed | -$1.05M | |||
| – | – | -18,752 | Closed | -$57.6K | |||
| – | – | -12,186 | Closed | -$735K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
