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
$44.2M0.05%141,562
+32,373
+30%
+$10.1M
$44.2M0.05%718,007
-143,199
-17%
-$8.81M
$44.1M0.05%267,716
-257,412
-49%
-$42.4M
$43.9M0.05%497,444
+187,200
+60%
+$16.5M
$43.7M0.05%2,287,367
-90,827
-4%
-$1.74M
$43.6M0.05%171,695
-41,821
-20%
-$10.6M
$43.5M0.05%619,986
+352,483
+132%
+$24.7M
$43.4M0.05%525,846 New
+$43.4M
$43.3M0.05%1,620,414 New
+$43.3M
$43.2M0.05%584,984
-214,934
-27%
-$15.9M
$43M0.05%217,750
+185,543
+576%
+$36.6M
$43M0.05%1,179,645
+1,077,042
+1,050%
+$39.2M
$42.7M0.05%432,686
+62,166
+17%
+$6.13M
$42.5M0.05%483,621
+140,358
+41%
+$12.3M
$42.5M0.05%264,958
-48,437
-15%
-$7.76M
$42.4M0.05%809,187
+477,084
+144%
+$25M
$42.4M0.05%645,360
+151,885
+31%
+$9.98M
$42.4M0.05%882,524 New
+$42.4M
$42.2M0.05%1,696,437
-435,259
-20%
-$10.8M
$42.2M0.05%2,613,598
+928,738
+55%
+$15M
$42.2M0.05%789,398 New
+$42.2M
$42M0.05%1,466,412
+905,491
+161%
+$25.9M
$41.9M0.05%866,061
-3,168,918
-79%
-$153M
$41.9M0.05%303,283 New
+$41.9M
$41.5M0.05%43,865
+19,930
+83%
+$18.9M
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