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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -187,217 | Closed | – | |||
| $0 | 0% | 0 -57,867 | Closed | – | |||
| $0 | 0% | 0 -79,357 | Closed | – | |||
| $0 | 0% | 0 -306,364 | Closed | – | |||
| $0 | 0% | 0 -309,114 | Closed | – | |||
| $0 | 0% | 0 -12,047 | Closed | – | |||
| $0 | 0% | 0 -66,187 | Closed | – | |||
| $0 | 0% | 0 -71,418 | Closed | – | |||
| $0 | 0% | 0 -78,283 | Closed | – | |||
| $0 | 0% | 0 -2,409,968 | Closed | – | |||
| $0 | 0% | 0 -14,539 | Closed | – | |||
| $0 | 0% | 0 -51,172 | Closed | – | |||
| $0 | 0% | 0 -280,677 | Closed | – | |||
| $0 | 0% | 0 -36,318 | Closed | – | |||
| $0 | 0% | 0 -6,263,118 | Closed | – | |||
| $0 | 0% | 0 -122,174 | Closed | – | |||
| $0 | 0% | 0 -34,623 | Closed | – | |||
| $0 | 0% | 0 -3,267,580 | Closed | – | |||
| $0 | 0% | 0 -906,801 | Closed | – | |||
| $0 | 0% | 0 -590,572 | Closed | – | |||
| $0 | 0% | 0 -2,286,697 | Closed | – | |||
| $0 | 0% | 0 -2,182,988 | Closed | – | |||
| $0 | 0% | 0 -141,656 | Closed | – | |||
| $0 | 0% | 0 -2,776,324 | Closed | – | |||
| $0 | 0% | 0 -1,939,672 | Closed | – |
