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 -838,293 | Closed | – | |||
| $0 | 0% | 0 -342,159 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -95,988 | Closed | – | |||
| $0 | 0% | 0 -25,976 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -97,828 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -87,111 | Closed | – | |||
| $0 | 0% | 0 -3,448,391 | Closed | – | |||
| $0 | 0% | 0 -649 | Closed | – | |||
| $0 | 0% | 0 -136,824 | Closed | – | |||
| $0 | 0% | 0 -101,547 | Closed | – | |||
| $0 | 0% | 0 -82,301 | Closed | – | |||
| $0 | 0% | 0 -67,344 | Closed | – | |||
| $0 | 0% | 0 -24,236 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -153,307 | Closed | – | |||
| $0 | 0% | 0 -5,229 | Closed | – | |||
| $0 | 0% | 0 -10,289 | Closed | – | |||
| $0 | 0% | 0 -293,652 | Closed | – | |||
| $0 | 0% | 0 -101,670 | Closed | – | |||
| $0 | 0% | 0 -191,191 | Closed | – |
