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
$18.4M0.02%760,296
+101,044
+15%
+$2.45M
$18.3M0.02%357,981
+173,754
+94%
+$8.9M
$18.3M0.02%90,916
-123,722
-58%
-$24.9M
$18.3M0.02%427,718
-71,201
-14%
-$3.04M
$18.2M0.02%521,252
-155,519
-23%
-$5.44M
$18.2M0.02%208,997
-503,062
-71%
-$43.7M
$18.1M0.02%252,188
+12,364
+5%
+$888K
$18.1M0.02%1,301,257
+889,784
+216%
+$12.4M
$18.1M0.02%757,928
+118,567
+19%
+$2.83M
$17.9M0.02%163,714
-65,415
-29%
-$7.15M
$17.7M0.02%977,360
+487,523
+100%
+$8.84M
$17.7M0.02%90,765
+24,292
+37%
+$4.73M
$17.7M0.02%139,755 New
+$17.7M
$17.6M0.02%519,351
-24,269
-4%
-$821K
$17.6M0.02%1,169,632 New
+$17.6M
$17.5M0.02%273,452
-81,710
-23%
-$5.24M
$17.5M0.02%108,102
+18,404
+21%
+$2.97M
$17.4M0.02%231,072
+158,069
+217%
+$11.9M
$17.3M0.02%82,024 New
+$17.3M
$17.3M0.02%188,269
+15,128
+9%
+$1.39M
$17.3M0.02%143,433
+22,323
+18%
+$2.69M
$17.3M0.02%484,611
+475,513
+5,227%
+$17M
$17.3M0.02%281,710 New
+$17.3M
$17.3M0.02%203,204
-23,606
-10%
-$2.01M
$17.3M0.02%525,080
+34,739
+7%
+$1.14M
1 2223242526131