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 -213,673 | Closed | – | |||
| $0 | 0% | 0 -997,217 | Closed | – | |||
| $0 | 0% | 0 -228,182 | Closed | – | |||
| $0 | 0% | 0 -36,347 | Closed | – | |||
| $0 | 0% | 0 -38,681 | Closed | – | |||
| $0 | 0% | 0 -30,664 | Closed | – | |||
| $0 | 0% | 0 -87,450 | Closed | – | |||
| $0 | 0% | 0 -117,666 | Closed | – | |||
| $0 | 0% | 0 -145,325 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -17,326 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -46,520 | Closed | – | |||
| $0 | 0% | 0 -50,399 | Closed | – | |||
| $0 | 0% | 0 -14,508 | Closed | – | |||
| $0 | 0% | 0 -198,959 | Closed | – | |||
| $0 | 0% | 0 -478,702 | Closed | – | |||
| $0 | 0% | 0 -21,186 | Closed | – | |||
| $0 | 0% | 0 -584,131 | Closed | – | |||
| $0 | 0% | 0 -44,011 | Closed | – | |||
| $0 | 0% | 0 -47,859 | Closed | – | |||
| $0 | 0% | 0 -861,175 | Closed | – | |||
| $0 | 0% | 0 -9,903 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -1,023,779 | Closed | – |
