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
$36M0.04%779,491
+195,073
+33%
+$9.01M
$36M0.04%426,383
-285,640
-40%
-$24.1M
$35.8M0.04%304,811
+266,503
+696%
+$31.3M
$35.7M0.04%1,248,641
+429,834
+53%
+$12.3M
$35.5M0.04%330,899
+136,831
+71%
+$14.7M
$35.1M0.04%245,090 New
+$35.1M
$35.1M0.04%502,116
-504,510
-50%
-$35.2M
$34.9M0.04%217,996
-361,905
-62%
-$58M
$34.8M0.04%2,727,627
+1,083,434
+66%
+$13.8M
$34.6M0.04%482,484
-701,295
-59%
-$50.3M
$34.6M0.04%907,956
+101,731
+13%
+$3.88M
$34.6M0.04%302,921
-109,338
-27%
-$12.5M
$34.4M0.04%643,155
+250,238
+64%
+$13.4M
$34.4M0.04%428,031
+60,965
+17%
+$4.9M
$34.1M0.04%28,874
-23,940
-45%
-$28.3M
$34M0.04%817,987
-3,123,379
-79%
-$130M
$33.7M0.04%1,072,246
-20,338
-2%
-$639K
$33.6M0.04%1,265,511
-251,325
-17%
-$6.67M
$33.3M0.04%69,627
-69,967
-50%
-$33.5M
$33M0.04%164,919
+151,218
+1,104%
+$30.3M
$33M0.04%556,684
+399,567
+254%
+$23.7M
$32.9M0.04%282,376
+126,465
+81%
+$14.7M
$32.9M0.04%305,645
+63,556
+26%
+$6.84M
$32.9M0.04%652,269
-29,425
-4%
-$1.48M
$32.8M0.04%243,561
-1,165,529
-83%
-$157M
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