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 -166,151 | Closed | – | |||
| $0 | 0% | 0 -63,671 | Closed | – | |||
| $0 | 0% | 0 -144 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -47,267 | Closed | – | |||
| $0 | 0% | 0 -22,857 | Closed | – | |||
| $0 | 0% | 0 -296 | Closed | – | |||
| $0 | 0% | 0 -3,989 | Closed | – | |||
| $0 | 0% | 0 -12,227 | Closed | – | |||
| $0 | 0% | 0 -4,554,613 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -3,471 | Closed | – | |||
| $0 | 0% | 0 -734,458 | Closed | – | |||
| $0 | 0% | 0 -106,530 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -1,372,966 | Closed | – | |||
| $0 | 0% | 0 -13,671 | Closed | – | |||
| $0 | 0% | 0 -21,938 | Closed | – | |||
| $0 | 0% | 0 -6,875 | Closed | – | |||
| $0 | 0% | 0 -34,976 | Closed | – | |||
| $0 | 0% | 0 -236 | Closed | – | |||
| $0 | 0% | 0 -18,592 | Closed | – | |||
| $0 | 0% | 0 -305,014 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -163,099 | Closed | – |
