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 | $413M | |
| 3 | $353M | |
| 4 | $340M | |
| 5 | $338M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Industrials | 12.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -39 | Closed | -$2.95K | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -11,930 | Closed | -$1.18M | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -205,038 | Closed | -$2.59M | |||
| $0 | 0% | 0 -44,884 | Closed | -$11.7M | |||
| $0 | 0% | 0 -672,776 | Closed | -$9.67M | |||
| $0 | 0% | 0 -31,999 | Closed | -$2.46M | |||
| $0 | 0% | 0 -90,047 | Closed | -$443K | |||
| $0 | 0% | 0 -44 | Closed | -$6.77K | |||
| $0 | 0% | 0 -14,928 | Closed | -$16.1K | |||
| $0 | 0% | 0 -112,198 | Closed | -$6.89M | |||
| $0 | 0% | 0 -118,070 | Closed | -$13.5M | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -17,904 | Closed | -$50.5K | |||
| $0 | 0% | 0 -3,105 | Closed | -$119K | |||
| $0 | 0% | 0 -41 | Closed | -$3.68K | |||
| $0 | 0% | 0 -11,317 | Closed | -$1.78M | |||
| $0 | 0% | 0 -599,322 | Closed | -$7.7M | |||
| $0 | 0% | 0 -57,929 | Closed | -$1.84M | |||
| $0 | 0% | 0 -30,921 | Closed | -$48.2K | |||
| $0 | 0% | 0 -725 | Closed | -$7.16K | |||
| $0 | 0% | 0 -378,750 | Closed | -$39.5M | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – |
