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 -3,036 | Closed | – | |||
| $0 | 0% | 0 -8,385 | Closed | – | |||
| $0 | 0% | 0 -116,468 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -124 | Closed | – | |||
| $0 | 0% | 0 -1,475 | Closed | – | |||
| $0 | 0% | 0 -23,507 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -145,222 | Closed | – | |||
| $0 | 0% | 0 -2,679,175 | Closed | – | |||
| $0 | 0% | 0 -18,473 | Closed | – | |||
| $0 | 0% | 0 -17,741 | Closed | – | |||
| $0 | 0% | 0 -9,927 | Closed | – | |||
| $0 | 0% | 0 -56 | Closed | – | |||
| $0 | 0% | 0 -404,242 | Closed | – | |||
| $0 | 0% | 0 -180,639 | Closed | – | |||
| $0 | 0% | 0 -18,814 | Closed | – | |||
| $0 | 0% | 0 -77 | Closed | – | |||
| $0 | 0% | 0 -40,645 | Closed | – | |||
| $0 | 0% | 0 -52,183 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -142,168 | Closed | – | |||
| $0 | 0% | 0 -21,634 | Closed | – | |||
| $0 | 0% | 0 -21,009 | Closed | – |
