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

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
$00%0
-3,105
Closed
$00%0
-41
Closed
$00%0
-50
Closed
$00%0
-22,518
Closed
$00%0
-1,331,638
Closed
$00%0
-3,291,978
Closed
$00%0
-9,557
Closed
$00%0
-1,435,453
Closed
$00%0
-107,257
Closed
$00%0
-17,189
Closed
$00%0
-167,344
Closed
$00%0
-13,103
Closed
$00%0
-40,638
Closed
$00%0
-332
Closed
$00%0
-247,641
Closed
$00%0
$00%0
-24,217
Closed
$00%0
$00%0
-58,253
Closed
$00%0
-13,727
Closed
$00%0
$00%0
$00%0
-35,727
Closed
$00%0
-53
Closed
$00%0
-95,395
Closed