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 | |
|---|---|---|---|---|---|---|---|
| $5.35K | 0% | 154 +76 | +97% | +$2.64K | |||
| $5.22K | 0% | 80 -238 | -75% | -$15.5K | |||
| $5.22K | 0% | 19,136 +2,904 | +18% | +$791 | |||
| $5.19K | 0% | 23 | – | – | |||
| $5.13K | 0% | 108 | – | – | |||
| $5.06K | 0% | 224 | – | – | |||
| $5.02K | 0% | 234 -126 | -35% | -$2.71K | |||
| $5.02K | 0% | 202 | – | – | |||
| $4.99K | 0% | 83 -24 | -22% | -$1.44K | |||
| $4.94K | 0% | 103 | – | – | |||
| $4.88K | 0% | 15 | New | +$4.88K | |||
| $4.87K | 0% | 43 -973 | -96% | -$110K | |||
| $4.85K | 0% | 175 -65 | -27% | -$1.8K | |||
| $4.82K | 0% | 103 | – | – | |||
| $4.82K | 0% | 111 | – | – | |||
| $4.76K | 0% | 55 | – | – | |||
| $4.75K | 0% | 425 +200 | +89% | +$2.23K | |||
| $4.74K | 0% | 83 | – | – | |||
| $4.64K | 0% | 82 | – | – | |||
| $4.62K | 0% | 175 | – | – | |||
| $4.59K | 0% | 217 | – | – | |||
| $4.55K | 0% | 67 -213 | -76% | -$14.5K | |||
| $4.47K | 0% | 154 | New | +$4.47K | |||
| $4.46K | 0% | 152 | – | – | |||
| $4.4K | 0% | 214 +1 | +0.5% | +$21 |
