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
$68.1M0.08%291,413
-324,926
-53%
-$75.9M
$67.4M0.08%318,355 New
+$67.4M
$67.3M0.08%1,754,759
+515,481
+42%
+$19.8M
$67M0.08%1,154,598
+631,808
+121%
+$36.7M
$66.7M0.08%1,000,356
+666,263
+199%
+$44.4M
$66.7M0.08%2,103,597
-1,646,162
-44%
-$52.2M
$66.2M0.08%1,665,719
+267,998
+19%
+$10.7M
$66M0.08%949,090
+294,144
+45%
+$20.5M
$65.8M0.08%1,227,435
+949,102
+341%
+$50.8M
$64.3M0.07%241,471
+49,473
+26%
+$13.2M
$63.9M0.07%309,613
+209,244
+208%
+$43.2M
$63.3M0.07%32,462
+29,270
+917%
+$57.1M
$62.1M0.07%2,339,808
+1,341,085
+134%
+$35.6M
$62M0.07%358,993
+11,245
+3%
+$1.94M
$62M0.07%188,505
-519,443
-73%
-$171M
$61.9M0.07%112,455
-348,818
-76%
-$192M
$61.7M0.07%1,708,096
+852,016
+100%
+$30.8M
$61.6M0.07%415,253
+11,737
+3%
+$1.74M
$61.3M0.07%883,125
+27,983
+3%
+$1.94M
$61.3M0.07%1,026,742
+1,017,121
+10,572%
+$60.7M
$61.2M0.07%114,692
+111,559
+3,561%
+$59.5M
$61M0.07%1,960,718
+371,221
+23%
+$11.6M
$60.8M0.07%525,364
+20,308
+4%
+$2.35M
$60.7M0.07%1,011,007
+259,715
+35%
+$15.6M
$60.5M0.07%249,632
-326,805
-57%
-$79.1M
1 89101112131