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
$9.73M0.01%456,563
+398,607
+688%
+$8.5M
$9.72M0.01%190,211
+186,173
+4,611%
+$9.52M
$9.71M0.01%281,828
-117,033
-29%
-$4.03M
$9.68M0.01%199,659
-110,582
-36%
-$5.36M
$9.66M0.01%452,831
-46,636
-9%
-$995K
$9.65M0.01%2,804,468
+60,716
+2%
+$209K
$9.64M0.01%268,377 New
+$9.64M
$9.59M0.01%1,000,444
+570,125
+132%
+$5.47M
$9.59M0.01%143,031
+71,088
+99%
+$4.77M
$9.59M0.01%35,229
+20,036
+132%
+$5.45M
$9.57M0.01%838,720
+66,558
+9%
+$759K
$9.55M0.01%127,181
+30,973
+32%
+$2.33M
$9.51M0.01%219,742
-260,750
-54%
-$11.3M
$9.51M0.01%173,304 New
+$9.51M
$9.46M0.01%813,815
-91,592
-10%
-$1.07M
$9.44M0.01%935,210
-60,819
-6%
-$614K
$9.43M0.01%146,223
+36,366
+33%
+$2.35M
$9.43M0.01%18,348
+8,710
+90%
+$4.48M
$9.43M0.01%650,207
+174,088
+37%
+$2.52M
$9.42M0.01%1,748,500
+1,692,296
+3,011%
+$9.12M
$9.4M0.01%781,548
+27,469
+4%
+$330K
$9.4M0.01%239,398
+19,467
+9%
+$764K
$9.39M0.01%174,760
+18,963
+12%
+$1.02M
$9.38M0.01%643,843
+47,828
+8%
+$697K
$9.37M0.01%331,323
+15,295
+5%
+$432K
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