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
$17.2M0.02%837,766
+332,131
+66%
+$6.81M
$17.2M0.02%353,955
+347,700
+5,559%
+$16.9M
$17.2M0.02%479,177
+125,978
+36%
+$4.51M
$17.1M0.02%153,996 New
+$17.1M
$17.1M0.02%1,487,130
+395,847
+36%
+$4.56M
$17.1M0.02%535,860
+53,848
+11%
+$1.72M
$17.1M0.02%109,632
+96,887
+760%
+$15.1M
$16.9M0.02%181,273
-334,445
-65%
-$31.3M
$16.9M0.02%560,824
-91,224
-14%
-$2.75M
$16.9M0.02%151,954
+14,767
+11%
+$1.65M
$16.9M0.02%654,601
+208,624
+47%
+$5.39M
$16.9M0.02%178,217
+85,047
+91%
+$8.06M
$16.9M0.02%421,162
+196,802
+88%
+$7.88M
$16.8M0.02%554,494 New
+$16.8M
$16.7M0.02%34,546 New
+$16.7M
$16.7M0.02%351,545
+334,262
+1,934%
+$15.9M
$16.6M0.02%235,267
+41,353
+21%
+$2.92M
$16.6M0.02%343,411
+31,092
+10%
+$1.5M
$16.5M0.02%1,703,927
+1,070,983
+169%
+$10.4M
$16.5M0.02%472,577
+233,489
+98%
+$8.16M
$16.5M0.02%541,014 New
+$16.5M
$16.5M0.02%305,141
-16,716
-5%
-$902K
$16.5M0.02%628,327
+8,587
+1%
+$225K
$16.4M0.02%223,630
-366,911
-62%
-$27M
$16.4M0.02%195,914
-78,080
-29%
-$6.54M
1 2324252627131