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

1Technology20.61%
2Financials13.95%
3Healthcare12.9%
4Consumer Discretionary12.26%
5Industrials12.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$365M0.42%777,663
+583,246
+300%
+$273M
$363M0.42%590,495
+12,096
+2%
+$7.43M
$357M0.41%716,690
+109,270
+18%
+$54.4M
$342M0.4%3,552,787
+450,656
+15%
+$43.4M
$339M0.39%773,757
+122,523
+19%
+$53.6M
$339M0.39%1,462,950
+28,851
+2%
+$6.68M
$329M0.38%3,040,092
+2,032,413
+202%
+$220M
$322M0.37%956,256
+220,163
+30%
+$74.2M
$320M0.37%716,999
-112,904
-14%
-$50.4M
$319M0.37%749,898
+252,432
+51%
+$107M
$311M0.36%1,405,730
+717,958
+104%
+$159M
$309M0.36%3,982,120
+2,759,655
+226%
+$214M
$308M0.36%3,433,412
-937,049
-21%
-$84.1M
$308M0.36%1,752,218
+1,358,240
+345%
+$239M
$307M0.36%1,324,750
+103,386
+8%
+$23.9M
$301M0.35%10,212,680
+7,489,303
+275%
+$220M
$299M0.35%1,178,092
+623,778
+113%
+$158M
$299M0.35%2,960,133
+1,915,075
+183%
+$193M
$287M0.33%307,767
-76,506
-20%
-$71.3M
$284M0.33%1,162,486
-289,824
-20%
-$70.7M
$283M0.33%737,990
+407,068
+123%
+$156M
$283M0.33%1,332,795
+670,890
+101%
+$142M
$276M0.32%338,474
+298,278
+742%
+$243M
$271M0.31%10,711,578 New
+$271M
$269M0.31%3,892,975
+3,772,932
+3,143%
+$261M
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