Qube Research & Technologies (QRT) Portfolio holdings
AUM $64.4B
AUM
$64.4B
AUM Growth
+$3.25B (+5%)
Cap. Flow
+$9.54B
Cap. Flow % of AUM
14.8%
Top 10 Holdings %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
| 1 | Technology | 20.91% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 12.26% |
| 5 | Consumer Discretionary | 12.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.8K | 0% | 315 | – | – | |||
| $14.8K | 0% | 178 -441 | -71% | -$36.7K | |||
| $14.8K | 0% | 536 +419 | +358% | +$11.5K | |||
| $14.4K | 0% | 204 -178 | -47% | -$12.6K | |||
| $14.2K | 0% | 371 -120 | -24% | -$4.6K | |||
| $13.9K | 0% | 10,184 -1 | -0% | -$1 | |||
| $13.5K | 0% | 107 -1,367 | -93% | -$172K | |||
| $13.2K | 0% | 84 -12 | -13% | -$1.88K | |||
| $13.1K | 0% | 345 | New | +$13.1K | |||
| $13.1K | 0% | 169 +78 | +86% | +$6.03K | |||
| $12.7K | 0% | 89 | – | – | |||
| $12.6K | 0% | 149 | – | – | |||
| $12.4K | 0% | 305 +164 | +116% | +$6.66K | |||
| $11.9K | 0% | 446 -10,956 | -96% | -$291K | |||
| $11.8K | 0% | 261 | – | – | |||
| $11.5K | 0% | 274 -8 | -3% | -$337 | |||
| $11.4K | 0% | 479 +391 | +444% | +$9.29K | |||
| $11.2K | 0% | 139 | – | – | |||
| $11K | 0% | 152 | New | +$11K | |||
| $10.6K | 0% | 227 -998 | -81% | -$46.5K | |||
| $10.6K | 0% | 116 -22,736 | -99% | -$2.07M | |||
| $10.3K | 0% | 119 -241 | -67% | -$20.8K | |||
| $10.2K | 0% | 231 | – | – | |||
| $10K | 0% | 124 | New | +$10K | |||
| $9.89K | 0% | 322 -422 | -57% | -$13K |
