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
$11.7M0.01%159,749
+33,998
+27%
+$2.5M
$11.7M0.01%965,408
+111,667
+13%
+$1.36M
$11.7M0.01%88,416
+30,680
+53%
+$4.07M
$11.7M0.01%387,600 New
+$11.7M
$11.7M0.01%132,678
-105,726
-44%
-$9.31M
$11.7M0.01%416,825
+165,252
+66%
+$4.62M
$11.6M0.01%201,134
-44,885
-18%
-$2.6M
$11.6M0.01%115,800
-2,920
-2%
-$292K
$11.5M0.01%260,028
+39,230
+18%
+$1.74M
$11.5M0.01%454,572 New
+$11.5M
$11.5M0.01%133,682
+58,446
+78%
+$5.04M
$11.5M0.01%279,849
-606,503
-68%
-$25M
$11.5M0.01%707,165
+42,916
+6%
+$698K
$11.5M0.01%216,193
+120,958
+127%
+$6.41M
$11.4M0.01%156,946
-11,839
-7%
-$864K
$11.4M0.01%269,615
+39,960
+17%
+$1.7M
$11.4M0.01%149,695
-17,499
-10%
-$1.34M
$11.4M0.01%804,448
+102,481
+15%
+$1.46M
$11.4M0.01%440,856
+100,363
+29%
+$2.6M
$11.4M0.01%1,148,580
+187,810
+20%
+$1.87M
$11.4M0.01%330,593 New
+$11.4M
$11.4M0.01%88,059
-92,605
-51%
-$12M
$11.4M0.01%173,059
+18,659
+12%
+$1.22M
$11.3M0.01%147,404
+34,420
+30%
+$2.63M
$11.2M0.01%371,241
+343,750
+1,250%
+$10.4M
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