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

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

1Technology20.91%
2Financials13.95%
3Healthcare12.9%
4Industrials12.26%
5Consumer Discretionary12.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$48.7M0.06%3,860,451
+2,607,969
+208%
+$32.9M
$48.7M0.06%92,908
-130,126
-58%
-$68.2M
$48M0.06%633,168 New
+$48M
$47.8M0.06%699,345
-382,590
-35%
-$26.1M
$47.6M0.06%604,003
+160,864
+36%
+$12.7M
$47.2M0.05%349,090
-88,947
-20%
-$12M
$47.1M0.05%2,578,629
+2,061,829
+399%
+$37.6M
$46.9M0.05%967,361
+884,697
+1,070%
+$42.9M
$46.7M0.05%317,817
-151,193
-32%
-$22.2M
$46.2M0.05%2,301,118
-329,438
-13%
-$6.62M
$46.2M0.05%77,996
+71,300
+1,065%
+$42.2M
$46M0.05%1,316,544
-845,049
-39%
-$29.5M
$45.9M0.05%1,183,928
+382,850
+48%
+$14.8M
$45.7M0.05%588,599
+411,342
+232%
+$31.9M
$45.6M0.05%1,205,203
-1,481,692
-55%
-$56.1M
$45.6M0.05%348,850
+182,207
+109%
+$23.8M
$45.6M0.05%517,903
-1,953,724
-79%
-$172M
$45.1M0.05%2,124,906 New
+$45.1M
$45.1M0.05%2,933,131
+1,580,349
+117%
+$24.3M
$45M0.05%477,893
+89,124
+23%
+$8.38M
$44.6M0.05%1,372,225
+1,156,218
+535%
+$37.6M
$44.5M0.05%631,034
+589,288
+1,412%
+$41.5M
$44.4M0.05%614,795
+199,508
+48%
+$14.4M
$44.3M0.05%444,865
-278,471
-39%
-$27.8M
$44.3M0.05%1,627,224
-983,042
-38%
-$26.8M
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