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
$8.38M0.01%71,329
+3,183
+5%
+$374K
$8.36M0.01%415,043 New
+$8.36M
$8.36M0.01%83,357 New
+$8.36M
$8.35M0.01%1,177,153
-452,673
-28%
-$3.21M
$8.34M0.01%151,576
+86,100
+132%
+$4.74M
$8.34M0.01%224,394
+61,140
+37%
+$2.27M
$8.32M0.01%651,230
+334,775
+106%
+$4.28M
$8.32M0.01%129,317 New
+$8.32M
$8.28M0.01%344,623
+174,137
+102%
+$4.18M
$8.27M0.01%217,176
-69,849
-24%
-$2.66M
$8.25M0.01%157,351
+23,865
+18%
+$1.25M
$8.2M0.01%241,194
+40,839
+20%
+$1.39M
$8.2M0.01%328,071
+148,616
+83%
+$3.72M
$8.19M0.01%136,025
+133,664
+5,661%
+$8.05M
$8.19M0.01%303,194
+73,804
+32%
+$1.99M
$8.17M0.01%58,015
+38,444
+196%
+$5.42M
$8.16M0.01%244,304
+100,891
+70%
+$3.37M
$8.16M0.01%323,023
+114,080
+55%
+$2.88M
$8.15M0.01%860,506 New
+$8.15M
$8.11M0.01%881,047
-179,946
-17%
-$1.66M
$8.09M0.01%453,152
-49,472
-10%
-$883K
$8.06M0.01%1,021,375
+277,901
+37%
+$2.19M
$8.05M0.01%349,855
-60,955
-15%
-$1.4M
$8.05M0.01%92,034
+42,055
+84%
+$3.68M
$8.03M0.01%46,602
+1,990
+4%
+$343K
1 3738394041131