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
$53.3M0.06%235,339
-44,377
-16%
-$10M
$53.2M0.06%272,503
-378,796
-58%
-$73.9M
$53M0.06%783,630
-777,513
-50%
-$52.6M
$52.8M0.06%309,200
-128,007
-29%
-$21.9M
$52.7M0.06%735,896
+535,280
+267%
+$38.3M
$52.4M0.06%599,364
+581,949
+3,342%
+$50.9M
$52M0.06%644,870 New
+$52M
$52M0.06%869,880
-50,247
-5%
-$3M
$51.9M0.06%850,498
+449,990
+112%
+$27.4M
$51.7M0.06%373,814
-291,383
-44%
-$40.3M
$51.6M0.06%152,776
+54,171
+55%
+$18.3M
$51.5M0.06%1,475,464 New
+$51.5M
$51.4M0.06%849,833
+771,463
+984%
+$46.6M
$51M0.06%269,842
+48,026
+22%
+$9.08M
$51M0.06%1,382,112
-860,135
-38%
-$31.8M
$51M0.06%532,862
-54,356
-9%
-$5.2M
$50.8M0.06%376,255
-73,771
-16%
-$9.95M
$50M0.06%705,919
+469,502
+199%
+$33.3M
$49.9M0.06%227,017
+77,348
+52%
+$17M
$49.5M0.06%282,600
+27,300
+11%
+$4.78M
$48.8M0.06%161,759
-161,646
-50%
-$48.8M
$48.8M0.06%77,848
-129,109
-62%
-$80.9M
$48.8M0.06%1,313,808
-187,738
-13%
-$6.97M
$48.8M0.06%269,443
+71,179
+36%
+$12.9M
$48.7M0.06%1,258,737
-1,083,147
-46%
-$41.9M
1 1011121314131