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
$8.86M0.01%74,205
-5,989
-7%
-$715K
$8.85M0.01%441,643 New
+$8.85M
$8.82M0.01%275,014
+161,701
+143%
+$5.19M
$8.8M0.01%329,316
+85,207
+35%
+$2.28M
$8.76M0.01%156,214
+66,686
+74%
+$3.74M
$8.75M0.01%397,573
+28,131
+8%
+$619K
$8.74M0.01%1,070,501
+267,423
+33%
+$2.18M
$8.72M0.01%158,350
+7,177
+5%
+$395K
$8.7M0.01%881,195
+162,551
+23%
+$1.6M
$8.68M0.01%50,232
-4,991
-9%
-$862K
$8.67M0.01%317,136
-94,691
-23%
-$2.59M
$8.65M0.01%2,581,571
-259,176
-9%
-$868K
$8.61M0.01%120,781
+39,058
+48%
+$2.79M
$8.58M0.01%1,288,982
+1,203,797
+1,413%
+$8.02M
$8.57M0.01%289,136
+171,762
+146%
+$5.09M
$8.55M0.01%245,717
-375,015
-60%
-$13.1M
$8.52M0.01%388,654
-280,416
-42%
-$6.15M
$8.51M0.01%229,583
+229,425
+145,206%
+$8.51M
$8.47M0.01%322,606
-190,587
-37%
-$5M
$8.46M0.01%180,193
-75,359
-29%
-$3.54M
$8.46M0.01%771,867
+917
+0.1%
+$10.1K
$8.45M0.01%56,341
-69,226
-55%
-$10.4M
$8.41M0.01%291,816
+74,051
+34%
+$2.13M
$8.4M0.01%1,329,319 New
+$8.4M
$8.38M0.01%594,772
+394,408
+197%
+$5.56M
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