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
$16.3M0.02%675,896
+168,140
+33%
+$4.07M
$16.3M0.02%570,115
+441,712
+344%
+$12.7M
$16.3M0.02%165,100
+14,282
+9%
+$1.41M
$16.3M0.02%3,240,296
+1,696,034
+110%
+$8.53M
$16.3M0.02%781,448
+547,647
+234%
+$11.4M
$16.2M0.02%255,508
+144,539
+130%
+$9.19M
$16.2M0.02%270,640
+48,800
+22%
+$2.92M
$16.2M0.02%989,335
+229,452
+30%
+$3.76M
$16.2M0.02%852,666
+509,377
+148%
+$9.68M
$16.1M0.02%1,014,719
+32,470
+3%
+$515K
$16M0.02%192,039
-54,345
-22%
-$4.54M
$16M0.02%640,744
+200,713
+46%
+$5.01M
$16M0.02%544,314
+75,560
+16%
+$2.22M
$16M0.02%218,241
+182,986
+519%
+$13.4M
$16M0.02%223,287
+104,673
+88%
+$7.48M
$15.9M0.02%599,743 New
+$15.9M
$15.9M0.02%145,072
+143,409
+8,624%
+$15.7M
$15.9M0.02%181,877
-17,644
-9%
-$1.54M
$15.8M0.02%282,138
+17,989
+7%
+$1.01M
$15.7M0.02%158,868
+80,322
+102%
+$7.94M
$15.7M0.02%1,738,760
-84,738
-5%
-$765K
$15.7M0.02%119,550
-508,431
-81%
-$66.6M
$15.6M0.02%1,290,959
+201,424
+18%
+$2.44M
$15.5M0.02%4,325,709
-382,053
-8%
-$1.37M
$15.5M0.02%569,027
+427,376
+302%
+$11.7M
1 2425262728131