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 | 20.61% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Industrials | 12.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -20,616 | Closed | – | |||
| $0 | 0% | 0 -22,200 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -9,960 | Closed | – | |||
| $0 | 0% | 0 -125,070 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -91,692 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -111,070 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -140,889 | Closed | – | |||
| $0 | 0% | 0 -11,656 | Closed | – | |||
| $0 | 0% | 0 -61,528 | Closed | – | |||
| $0 | 0% | 0 -281,824 | Closed | – | |||
| $0 | 0% | 0 -61,866 | Closed | – | |||
| $0 | 0% | 0 -223,974 | Closed | – | |||
| $0 | 0% | 0 -160,845 | Closed | – | |||
| $0 | 0% | 0 -9,389 | Closed | – | |||
| $0 | 0% | 0 -300,943 | Closed | – | |||
| $0 | 0% | 0 -53,755 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -21,588 | Closed | – | |||
| $0 | 0% | 0 | – | – |
