Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+14.57%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.69B
AUM Growth
+$6.69B
(-2%)
Cap. Flow
-$635M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
2,386
New
773
Increased
417
Reduced
543
Closed
634
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$126M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$57.9M |
| 3 |
Visa
V
|
$48.3M |
| 4 |
JPMorgan Chase
JPM
|
$46.1M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$44.7M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 8.61% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
DexCom
DXCM
$30B
| – | – |
-28,131
| Closed | -$11.6M |
|
2377
Dycom Industries
DY
$7.24B
| – | – |
-5,443
| Closed | -$287K |
|
2378
Electronic Arts
EA
$42.1B
| – | – |
-54,036
| Closed | -$7.05M |
|
2379
GrafTech
EAF
$241M
| – | – |
-24,207
| Closed | -$166K |
|
2380
Emergent Biosolutions
EBS
$428M
| – | – |
-18,530
| Closed | -$1.92M |
|
2381
Encore Capital Group
ECPG
$954M
| – | – |
-16,978
| Closed | -$655K |
|
2382
Editas Medicine
EDIT
$225M
| – | – |
-17,108
| Closed | -$480K |
|
2383
New Oriental
EDU
$8.01B
| – | – |
-61,932
| Closed | -$9.26M |
|
2384
Euronet Worldwide
EEFT
$3.71B
| – | – |
-37,426
| Closed | -$3.41M |
|