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
$13M0.02%1,661,665
+616,130
+59%
+$4.82M
$13M0.02%137,050
-60,527
-31%
-$5.74M
$12.9M0.01%555,694
+62,435
+13%
+$1.45M
$12.9M0.01%113,187
+30,765
+37%
+$3.5M
$12.9M0.01%611,687
+52,740
+9%
+$1.11M
$12.8M0.01%1,361,038
+1,067,973
+364%
+$10M
$12.8M0.01%92,581
+40,134
+77%
+$5.53M
$12.7M0.01%376,999 New
+$12.7M
$12.7M0.01%100,011
-87,466
-47%
-$11.1M
$12.7M0.01%171,695
-33,963
-17%
-$2.51M
$12.7M0.01%246,844
+148,848
+152%
+$7.65M
$12.7M0.01%244,888
+63,767
+35%
+$3.3M
$12.7M0.01%176,937
-101,140
-36%
-$7.23M
$12.6M0.01%162,712
-24,735
-13%
-$1.92M
$12.6M0.01%154,679
+29,854
+24%
+$2.43M
$12.6M0.01%107,850
-107,344
-50%
-$12.5M
$12.6M0.01%1,154,417
+442,456
+62%
+$4.82M
$12.6M0.01%1,418,149
+416,776
+42%
+$3.7M
$12.6M0.01%401,919 New
+$12.6M
$12.6M0.01%254,300 New
+$12.6M
$12.5M0.01%68,271
-116,659
-63%
-$21.4M
$12.5M0.01%418,872
-162,624
-28%
-$4.85M
$12.5M0.01%105,582
+93,896
+803%
+$11.1M
$12.4M0.01%817,138
+31,054
+4%
+$470K
$12.3M0.01%602,853
+272,755
+83%
+$5.58M
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