Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $64.4B
AUM
$64.4B
AUM Growth
+$3.25B
Cap. Flow
+$9.54B
Cap. Flow %
14.8%
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

1Technology20.91%
2Financials13.95%
3Healthcare12.9%
4Industrials12.26%
5Consumer Discretionary12.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$60.3M0.07%578,018 New
+$60.3M
$60.2M0.07%1,370,300
+648,113
+90%
+$28.5M
$59.9M0.07%1,207,129
-41,353
-3%
-$2.05M
$59.5M0.07%178,986
+36,671
+26%
+$12.2M
$59.1M0.07%972,684 New
+$59.1M
$58.7M0.07%42,412
-41,570
-50%
-$57.5M
$58.6M0.07%1,190,783 New
+$58.6M
$58.6M0.07%259,750
-172,875
-40%
-$39M
$58.4M0.07%1,195,107
+666,606
+126%
+$32.6M
$58.1M0.07%595,862
+262,981
+79%
+$25.6M
$57.8M0.07%397,021
-960,345
-71%
-$140M
$57.8M0.07%185,397
-1,092,029
-85%
-$340M
$57.8M0.07%769,408
-775,230
-50%
-$58.2M
$57.5M0.07%621,104
+109,539
+21%
+$10.1M
$57.3M0.07%217,429
-83,484
-28%
-$22M
$57.2M0.07%514,783
+386,075
+300%
+$42.9M
$57M0.07%869,568
-245,978
-22%
-$16.1M
$56.4M0.07%227,446
+25,662
+13%
+$6.36M
$56.3M0.07%182,590
+72,247
+65%
+$22.3M
$56.3M0.07%326,264
-789,351
-71%
-$136M
$55.4M0.06%702,678
-95,601
-12%
-$7.54M
$54.9M0.06%866,621 New
+$54.9M
$54.2M0.06%1,178,408
+573,386
+95%
+$26.4M
$53.9M0.06%532,066
-128,543
-19%
-$13M
$53.5M0.06%2,752,327
-1,657,153
-38%
-$32.2M
1 910111213131