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 Pos %
9.56%
Holding
3,260
New
516
Increased
1,170
Reduced
892
Closed
484

Top Buys

$666M
$491M
$485M
$472M
$472M

Top Sells

$2.8B
$353M
$340M
$338M
$318M

Sector Composition

1Technology20.91%
2Financials13.95%
3Healthcare12.9%
4Industrials12.26%
5Consumer Discretionary12.11%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$796M1,380,576
+813,519
+143%
+$469M
0.92%
$786M4,696,398
+3,975,287
+551%
+$666M
0.91%
$657M2,449,882
+1,805,618
+280%
+$485M
0.76%
$601M2,124,799
-342,649
-14%
-$97M
0.7%
$594M6,768,560
+4,533,760
+203%
+$398M
0.69%
$582M3,667,402
+151,671
+4%
+$24.1M
0.68%
$550M3,670,074
+1,493,877
+69%
+$224M
0.64%
$545M3,526,496
+3,176,498
+908%
+$491M
0.63%
$529M964,922
+209,034
+28%
+$115M
0.61%
$522M113,240
+6,221
+6%
+$28.7M
0.61%
$483M607,082
+592,899
+4,180%
+$472M
0.56%
$476M2,503,416
+1,818,721
+266%
+$346M
0.55%
$473M2,128,050
+2,127,109
+226,048%
+$472M
0.55%
$462M488,840
+74,565
+18%
+$70.5M
0.54%
$455M2,745,621
-1,192,477
-30%
-$198M
0.53%
$447M2,132,478
+1,343,860
+170%
+$282M
0.52%
$446M957,660
+61,292
+7%
+$28.5M
0.52%
$446M702,892
+261,238
+59%
+$166M
0.52%
$437M3,008,238
-401,087
-12%
-$58.2M
0.51%
$420M3,446,595
-435,329
-11%
-$53M
0.49%
$417M1,110,998
+1,013,481
+1,039%
+$380M
0.48%
$406M4,328,533
+1,206,741
+39%
+$113M
0.47%
$399M2,599,938
-1,022,537
-28%
-$157M
0.46%
$384M6,224,853
+4,743,721
+320%
+$293M
0.45%
$367M8,427,746
+5,000,498
+146%
+$218M
0.43%
12345131