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 | |
|---|---|---|---|---|---|---|---|
| $169 | 0% | 4 | – | – | |||
| $150 | 0% | 12 | – | – | |||
| $138 | 0% | 2 | – | – | |||
| $89 | 0% | 2 -10,331 | -100% | -$460K | |||
| $88 | 0% | 2 -21 | -91% | -$924 | |||
| $68 | 0% | 2 | – | – | |||
| $66 | 0% | 2 -1,919 | -100% | -$63.3K | |||
| $64 | 0% | 2 | – | – | |||
| $57 | 0% | 3 -314 | -99% | -$5.97K | |||
| $54 | 0% | 2 | – | – | |||
| $45 | 0% | 1 | – | – | |||
| $25 | 0% | 1 | – | – | |||
| $21 | 0% | 1 | – | – | |||
| $0 | 0% | 0 -1,172,149 | Closed | – | |||
| $0 | 0% | 0 -360,901 | Closed | – | |||
| $0 | 0% | 0 -80,358 | Closed | – | |||
| $0 | 0% | 0 -84,705 | Closed | – | |||
| $0 | 0% | 0 -128,971 | Closed | – | |||
| $0 | 0% | 0 -33,823 | Closed | – | |||
| $0 | 0% | 0 -125,086 | Closed | – | |||
| $0 | 0% | 0 -21,868 | Closed | – | |||
| $0 | 0% | 0 -79,038 | Closed | – | |||
| $0 | 0% | 0 -70,082 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -50,388 | Closed | – |
