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

1Technology20.61%
2Financials13.95%
3Healthcare12.9%
4Consumer Discretionary12.26%
5Industrials12.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$268M0.31%1,295,647
+110,000
+9%
+$22.8M
$265M0.31%4,300,420 New
+$265M
$264M0.31%2,357,286 New
+$264M
$262M0.3%3,659,274
-3,836,782
-51%
-$275M
$259M0.3%2,040,566
+24,129
+1%
+$3.07M
$258M0.3%1,359,426
+230,288
+20%
+$43.8M
$246M0.29%440,163
-5,008,526
-92%
-$2.8B
$237M0.27%3,365,316
+1,356,021
+67%
+$95.5M
$234M0.27%840,758
-545,313
-39%
-$152M
$229M0.27%2,318,677
+2,093,119
+928%
+$207M
$229M0.27%4,317,060
+3,695,362
+594%
+$196M
$226M0.26%2,367,631
+1,211,066
+105%
+$116M
$226M0.26%455,936 New
+$226M
$224M0.26%733,542
+417,733
+132%
+$128M
$221M0.26%1,555,428
+281,924
+22%
+$40.1M
$221M0.26%668,695
+95,561
+17%
+$31.5M
$215M0.25%1,087,156
+533,272
+96%
+$106M
$215M0.25%1,295,682
+309,189
+31%
+$51.3M
$210M0.24%1,367,708
+243,908
+22%
+$37.4M
$208M0.24%381,231
+226,532
+146%
+$124M
$204M0.24%8,041,414 New
+$204M
$203M0.24%1,590,420
+618,531
+64%
+$79M
$201M0.23%10,267,459
+4,590,720
+81%
+$89.7M
$200M0.23%2,176,163
-458,630
-17%
-$42.2M
$198M0.23%963,474
-14,699
-2%
-$3.01M
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