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 | |
|---|---|---|---|---|---|---|---|
| $373K | ﹤0.01% | 69,525 -6,157 | -8% | -$33K | |||
| $373K | ﹤0.01% | 73,056 -8,346 | -10% | -$42.6K | |||
| $372K | ﹤0.01% | +36,898 | New | +$372K | |||
| $369K | ﹤0.01% | 12,499 -2,804 | -18% | -$82.7K | |||
| $366K | ﹤0.01% | 160,605 -291,628 | -64% | -$665K | |||
| $366K | ﹤0.01% | 38,514 -32,069 | -45% | -$305K | |||
| $364K | ﹤0.01% | +25,520 | New | +$364K | |||
| $363K | ﹤0.01% | 16,247 +3,457 | +27% | +$77.2K | |||
| $362K | ﹤0.01% | 70,825 -12,952 | -15% | -$66.2K | |||
| $361K | ﹤0.01% | +9,317 | New | +$361K | |||
| $360K | ﹤0.01% | +48,039 | New | +$360K | |||
| $357K | ﹤0.01% | 7,949 +2,922 | +58% | +$131K | |||
| $357K | ﹤0.01% | 120,474 -71,441 | -37% | -$211K | |||
| $356K | ﹤0.01% | 4,562 -1,990 | -30% | -$155K | |||
| $355K | ﹤0.01% | 1,699 -2,774 | -62% | -$580K | |||
| $351K | ﹤0.01% | 49,324 -432,243 | -90% | -$3.07M | |||
| $347K | ﹤0.01% | 19,816 -33,087 | -63% | -$579K | |||
| $347K | ﹤0.01% | +11,437 | New | +$347K | |||
| $346K | ﹤0.01% | +8,647 | New | +$346K | |||
| $346K | ﹤0.01% | 128,141 +62,496 | +95% | +$169K | |||
| $344K | ﹤0.01% | 2,706 -758 | -22% | -$96.3K | |||
| $344K | ﹤0.01% | 6,713 +5,085 | +312% | +$260K | |||
| $343K | ﹤0.01% | 15,209 -22,791 | -60% | -$514K | |||
| $343K | ﹤0.01% | +69,220 | New | +$343K | |||
| $342K | ﹤0.01% | 2,593 -6,998 | -73% | -$922K |
