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 Pos %
9.56%
Holding
3,260
New
516
Increased
1,170
Reduced
892
Closed
484

Top Buys

$666M
$491M
$485M
$472M
$472M

Top Sells

$2.8B
$353M
$340M
$338M
$318M

Sector Composition

1Technology20.91%
2Financials13.95%
3Healthcare12.9%
4Industrials12.26%
5Consumer Discretionary12.11%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$365M777,663
+583,246
+300%
+$273M
0.42%
$363M590,495
+12,096
+2%
+$7.43M
0.42%
$357M716,690
+109,270
+18%
+$54.4M
0.41%
$342M3,552,787
+450,656
+15%
+$43.4M
0.4%
$339M773,757
+122,523
+19%
+$53.6M
0.39%
$339M1,462,950
+28,851
+2%
+$6.68M
0.39%
$329M3,040,092
+2,032,413
+202%
+$220M
0.38%
$322M956,256
+220,163
+30%
+$74.2M
0.37%
$320M716,999
-112,904
-14%
-$50.4M
0.37%
$319M749,898
+252,432
+51%
+$107M
0.37%
$311M1,405,730
+717,958
+104%
+$159M
0.36%
$309M3,982,120
+2,759,655
+226%
+$214M
0.36%
$308M3,433,412
-937,049
-21%
-$84.1M
0.36%
$308M1,752,218
+1,358,240
+345%
+$239M
0.36%
$307M1,324,750
+103,386
+8%
+$23.9M
0.36%
$301M10,212,680
+7,489,303
+275%
+$220M
0.35%
$299M1,178,092
+623,778
+113%
+$158M
0.35%
$299M2,960,133
+1,915,075
+183%
+$193M
0.35%
$287M307,767
-76,506
-20%
-$71.3M
0.33%
$284M1,162,486
-289,824
-20%
-$70.7M
0.33%
$283M737,990
+407,068
+123%
+$156M
0.33%
$283M1,332,795
+670,890
+101%
+$142M
0.33%
$276M338,474
+298,278
+742%
+$243M
0.32%
$271M10,711,578 New
+$271M
0.31%
$269M3,892,975
+3,772,932
+3,143%
+$261M
0.31%
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