Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $64.4B
AUM
$64.4B
AUM Growth
+$3.25B
Cap. Flow
+$9.54B
Cap. Flow %
14.8%
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
$353M
3
$340M
4
$338M
5
$318M

Sector Composition

1Technology20.61%
2Financials13.95%
3Healthcare12.9%
4Consumer Discretionary12.26%
5Industrials12.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$796M0.92%1,380,576
+813,519
+143%
+$469M
$786M0.91%4,696,398
+3,975,287
+551%
+$666M
$657M0.76%2,449,882
+1,805,618
+280%
+$485M
$601M0.7%2,124,799
-342,649
-14%
-$97M
$594M0.69%6,768,560
+4,533,760
+203%
+$398M
$582M0.68%3,667,402
+151,671
+4%
+$24.1M
$550M0.64%3,670,074
+1,493,877
+69%
+$224M
$545M0.63%3,526,496
+3,176,498
+908%
+$491M
$529M0.61%964,922
+209,034
+28%
+$115M
$522M0.61%113,240
+6,221
+6%
+$28.7M
$483M0.56%607,082
+592,899
+4,180%
+$472M
$476M0.55%2,503,416
+1,818,721
+266%
+$346M
$473M0.55%2,128,050
+2,127,109
+226,048%
+$472M
$462M0.54%488,840
+74,565
+18%
+$70.5M
$455M0.53%2,745,621
-1,192,477
-30%
-$198M
$447M0.52%2,132,478
+1,343,860
+170%
+$282M
$446M0.52%957,660
+61,292
+7%
+$28.5M
$446M0.52%702,892
+261,238
+59%
+$166M
$437M0.51%3,008,238
-401,087
-12%
-$58.2M
$420M0.49%3,446,595
-435,329
-11%
-$53M
$417M0.48%1,110,998
+1,013,481
+1,039%
+$380M
$406M0.47%4,328,533
+1,206,741
+39%
+$113M
$399M0.46%2,599,938
-1,022,537
-28%
-$157M
$384M0.45%6,224,853
+4,743,721
+320%
+$293M
$367M0.43%8,427,746
+5,000,498
+146%
+$218M
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