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
$268M1,295,647
+110,000
+9%
+$22.8M
0.31%
$265M4,300,420 New
+$265M
0.31%
$264M2,357,286 New
+$264M
0.31%
$262M3,659,274
-3,836,782
-51%
-$275M
0.3%
$259M2,040,566
+24,129
+1%
+$3.07M
0.3%
$258M1,359,426
+230,288
+20%
+$43.8M
0.3%
$246M440,163
-5,008,526
-92%
-$2.8B
0.29%
$237M3,365,316
+1,356,021
+67%
+$95.5M
0.27%
$234M840,758
-545,313
-39%
-$152M
0.27%
$229M2,318,677
+2,093,119
+928%
+$207M
0.27%
$229M4,317,060
+3,695,362
+594%
+$196M
0.27%
$226M2,367,631
+1,211,066
+105%
+$116M
0.26%
$226M455,936 New
+$226M
0.26%
$224M733,542
+417,733
+132%
+$128M
0.26%
$221M1,555,428
+281,924
+22%
+$40.1M
0.26%
$221M668,695
+95,561
+17%
+$31.5M
0.26%
$215M1,087,156
+533,272
+96%
+$106M
0.25%
$215M1,295,682
+309,189
+31%
+$51.3M
0.25%
$210M1,367,708
+243,908
+22%
+$37.4M
0.24%
$208M381,231
+226,532
+146%
+$124M
0.24%
$204M8,041,414 New
+$204M
0.24%
$203M1,590,420
+618,531
+64%
+$79M
0.24%
$201M10,267,459
+4,590,720
+81%
+$89.7M
0.23%
$200M2,176,163
-458,630
-17%
-$42.2M
0.23%
$198M963,474
-14,699
-2%
-$3.01M
0.23%
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