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
$15.5M0.02%120,849
-57,996
-32%
-$7.43M
$15.4M0.02%234,754
+225,425
+2,416%
+$14.8M
$15.4M0.02%267,522
-8,514
-3%
-$489K
$15.3M0.02%84,868
-371,026
-81%
-$66.7M
$15.1M0.02%165,563
+5,751
+4%
+$526K
$15.1M0.02%296,567
+66,436
+29%
+$3.39M
$15.1M0.02%213,468
+87,034
+69%
+$6.16M
$15.1M0.02%260,921
-906
-0.4%
-$52.4K
$15.1M0.02%774,826
+179,705
+30%
+$3.49M
$15M0.02%784,395
-239,140
-23%
-$4.58M
$14.9M0.02%693,219
+295,643
+74%
+$6.34M
$14.8M0.02%125,727
+25,209
+25%
+$2.98M
$14.8M0.02%385,303
+142,986
+59%
+$5.49M
$14.8M0.02%282,800
-1,000
-0.4%
-$52.3K
$14.8M0.02%1,765,965
+467,959
+36%
+$3.92M
$14.8M0.02%615,884
+27,735
+5%
+$665K
$14.7M0.02%154,353
+15,800
+11%
+$1.51M
$14.7M0.02%158,792
+104,551
+193%
+$9.67M
$14.7M0.02%93,473 New
+$14.7M
$14.6M0.02%1,123,435 New
+$14.6M
$14.6M0.02%201,337
+183,334
+1,018%
+$13.3M
$14.6M0.02%185,327 New
+$14.6M
$14.6M0.02%62,348 New
+$14.6M
$14.6M0.02%178,665
+54,437
+44%
+$4.45M
$14.5M0.02%118,679 New
+$14.5M
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