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 | |
|---|---|---|---|---|---|---|---|
| $1.61K | 0% | 27 -126 | -82% | -$7.51K | |||
| $1.6K | 0% | 16 -235 | -94% | -$23.5K | |||
| $1.51K | 0% | 66 -43 | -39% | -$986 | |||
| $1.4K | 0% | 46 | – | – | |||
| $1.28K | 0% | 65 | New | +$1.28K | |||
| $1.22K | 0% | 62 | – | – | |||
| $1.21K | 0% | 215 | New | +$1.21K | |||
| $1.18K | 0% | 20 | – | – | |||
| $1.1K | 0% | 16 | – | – | |||
| $1.07K | 0% | 57 | – | – | |||
| $1.06K | 0% | 39 | – | – | |||
| $1.01K | 0% | 23 | – | – | |||
| $931 | 0% | 33 | – | – | |||
| $683 | 0% | 28 | New | +$683 | |||
| $614 | 0% | 16 | – | – | |||
| $400 | 0% | 21 | – | – | |||
| $366 | 0% | 5 | New | +$366 | |||
| $320 | 0% | 7 | New | +$320 | |||
| $277 | 0% | 7 | – | – | |||
| $263 | 0% | 33 | – | – | |||
| $246 | 0% | 4 | – | – | |||
| $217 | 0% | 3 -463 | -99% | -$33.5K | |||
| $202 | 0% | 5 -1,034 | -100% | -$41.8K | |||
| $201 | 0% | 4 | – | – | |||
| $192 | 0% | 10 | – | – |
