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 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -87,863 | Closed | – | |||
| $0 | 0% | 0 -297,888 | Closed | – | |||
| $0 | 0% | 0 -21,649 | Closed | – | |||
| $0 | 0% | 0 -4,188,135 | Closed | – | |||
| $0 | 0% | 0 -12,832 | Closed | – | |||
| $0 | 0% | 0 -7,324 | Closed | – | |||
| $0 | 0% | 0 -223,759 | Closed | – | |||
| $0 | 0% | 0 -38,267 | Closed | – | |||
| $0 | 0% | 0 -147,063 | Closed | – | |||
| $0 | 0% | 0 -6,579 | Closed | – | |||
| $0 | 0% | 0 -6,304 | Closed | – | |||
| $0 | 0% | 0 -238,590 | Closed | – | |||
| $0 | 0% | 0 -500,901 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -296 | Closed | – | |||
| $0 | 0% | 0 -1,286,713 | Closed | – | |||
| $0 | 0% | 0 -12,624 | Closed | – | |||
| $0 | 0% | 0 -9,715 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -6,269 | Closed | – | |||
| $0 | 0% | 0 -27,308 | Closed | – | |||
| $0 | 0% | 0 -30,396 | Closed | – | |||
| $0 | 0% | 0 -165,367 | Closed | – |
