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

1Technology20.91%
2Financials13.95%
3Healthcare12.9%
4Industrials12.26%
5Consumer Discretionary12.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$19.3K0%40,900
+15,738
+63%
+$7.42K
$19.2K0%77,186
-69,464
-47%
-$17.3K
$18.9K0%364
+137
+60%
+$7.12K
$18.5K0%15,179
+3,049
+25%
+$3.72K
$18.2K0%165 New
+$18.2K
$18.2K0%323
-4,854
-94%
-$273K
$18.1K0%12,472
-48,885
-80%
-$70.9K
$17.9K0%208
-565
-73%
-$48.6K
$17.9K0%300 New
+$17.9K
$17.7K0%398 New
+$17.7K
$17.6K0%400 New
+$17.6K
$17.5K0%17,469 New
+$17.5K
$17.4K0%600 New
+$17.4K
$17K0%154
-1,077
-87%
-$119K
$16.7K0%166 New
+$16.7K
$16.6K0%478 ––
$16.4K0%146 ––
$16.2K0%491
-11,290
-96%
-$372K
$15.8K0%198
-1,088
-85%
-$86.9K
$15.7K0%198 New
+$15.7K
$15.3K0%456 ––
$15.2K0%260 ––
$15.1K0%183
-2,391
-93%
-$197K
$15K0%268 New
+$15K
$14.9K0%200 New
+$14.9K
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