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 -420 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -12,752 | Closed | – | |||
| $0 | 0% | 0 -33,742 | Closed | – | |||
| $0 | 0% | 0 -387,856 | Closed | – | |||
| $0 | 0% | 0 -115,725 | Closed | – | |||
| $0 | 0% | 0 -14,052 | Closed | – | |||
| $0 | 0% | 0 -17,025 | Closed | – | |||
| $0 | 0% | 0 -78 | Closed | – | |||
| $0 | 0% | 0 -622,349 | Closed | – | |||
| $0 | 0% | 0 -17,194 | Closed | – | |||
| $0 | 0% | 0 -49,782 | Closed | – | |||
| $0 | 0% | 0 -1,682 | Closed | – | |||
| $0 | 0% | 0 -107,309 | Closed | – | |||
| $0 | 0% | 0 -36,798 | Closed | – | |||
| $0 | 0% | 0 -60,585 | Closed | – | |||
| $0 | 0% | 0 -608 | Closed | – | |||
| $0 | 0% | 0 -1,779,959 | Closed | – | |||
| $0 | 0% | 0 -12,413 | Closed | – | |||
| $0 | 0% | 0 -387,041 | Closed | – | |||
| $0 | 0% | 0 -459,631 | Closed | – | |||
| $0 | 0% | 0 -424,367 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -2,106,548 | Closed | – | |||
| $0 | 0% | 0 -45,348 | Closed | – |
