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
$32.7M0.04%833,800
+77,570
+10%
+$3.04M
$32.6M0.04%293,721
+192,612
+191%
+$21.4M
$32.5M0.04%218,907
+61,198
+39%
+$9.08M
$32.5M0.04%1,110,427 New
+$32.5M
$32.5M0.04%390,428
+4,871
+1%
+$405K
$32.4M0.04%687,216
+437,683
+175%
+$20.7M
$32.4M0.04%261,770
-56,874
-18%
-$7.04M
$32.3M0.04%52,513
+1,212
+2%
+$746K
$32M0.04%945,593
+302,647
+47%
+$10.2M
$31.9M0.04%1,439,176
+789,499
+122%
+$17.5M
$31.8M0.04%53,893
-98,065
-65%
-$57.8M
$31.5M0.04%170,853
+71,910
+73%
+$13.2M
$31.2M0.04%1,169,680
+519,166
+80%
+$13.8M
$31M0.04%425,921
-1,516,955
-78%
-$110M
$31M0.04%725,993
-73,702
-9%
-$3.14M
$30.9M0.04%255,468 New
+$30.9M
$30.7M0.04%506,608
+146,774
+41%
+$8.9M
$30.5M0.04%541,132
-31,555
-6%
-$1.78M
$30.4M0.04%557,117
-183,636
-25%
-$10M
$30.3M0.04%4,181,944
+1,335,732
+47%
+$9.67M
$30.1M0.04%474,075
-673,369
-59%
-$42.8M
$30.1M0.03%1,580,970
+313,082
+25%
+$5.95M
$29.9M0.03%199,213
-14,022
-7%
-$2.11M
$29.8M0.03%337,151
-12,939
-4%
-$1.15M
$29.8M0.03%597,021
+366,197
+159%
+$18.3M
1 1516171819131