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

1Technology20.61%
2Financials13.95%
3Healthcare12.9%
4Consumer Discretionary12.26%
5Industrials12.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$00%0
-31,007
Closed
$00%0
-37,496
Closed
$00%0
-19,618
Closed
$00%0
-628
Closed
$00%0
-108,082
Closed
$00%0
-13,209
Closed
$00%0
-6,283
Closed
$00%0
-94
Closed
$00%0
-201
Closed
$00%0
-39,551
Closed
$00%0
-40,149
Closed
$00%0
-123,105
Closed
$00%0
-2,738,837
Closed
$00%0
$00%0
-13,596
Closed
$00%0
-69,566
Closed
$00%0
-490,626
Closed
$00%0
-163,520
Closed
$00%0
-30,317
Closed
$00%0
-256,477
Closed
$00%0
$00%0
-1,745
Closed
$00%0
-245,750
Closed
$00%0
-233,912
Closed
$00%0
-40,911
Closed