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 -5,384 | Closed | – | |||
| $0 | 0% | 0 -12,906 | Closed | – | |||
| $0 | 0% | 0 -9,048 | Closed | – | |||
| $0 | 0% | 0 -473,633 | Closed | – | |||
| $0 | 0% | 0 -264,608 | Closed | – | |||
| $0 | 0% | 0 -63,682 | Closed | – | |||
| $0 | 0% | 0 -10,857 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -4,377 | Closed | – | |||
| $0 | 0% | 0 -86,129 | Closed | – | |||
| $0 | 0% | 0 -11,081 | Closed | – | |||
| $0 | 0% | 0 -73,000 | Closed | – | |||
| $0 | 0% | 0 -33,568 | Closed | – | |||
| $0 | 0% | 0 -11,935 | Closed | – | |||
| $0 | 0% | 0 -2,067 | Closed | – | |||
| $0 | 0% | 0 -6,576 | Closed | – | |||
| $0 | 0% | 0 -71,825 | Closed | – | |||
| $0 | 0% | 0 -33,140 | Closed | – | |||
| $0 | 0% | 0 -1,518 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -30,491 | Closed | – | |||
| $0 | 0% | 0 -26,317 | Closed | – | |||
| $0 | 0% | 0 -25,255 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -191 | Closed | – |
