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

1Technology20.61%
2Financials13.95%
3Healthcare12.9%
4Consumer Discretionary12.26%
5Industrials12.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$197M0.23%1,689,482
+452,348
+37%
+$52.8M
$196M0.23%969,655 New
+$196M
$191M0.22%3,495,860
+1,876,002
+116%
+$103M
$190M0.22%776,249 New
+$190M
$188M0.22%404,174
+227,022
+128%
+$106M
$187M0.22%1,768,603
+537,837
+44%
+$56.8M
$186M0.22%1,329,750 New
+$186M
$183M0.21%1,061,148
+198,264
+23%
+$34.1M
$179M0.21%2,175,024 New
+$179M
$178M0.21%350,440
+319,557
+1,035%
+$162M
$178M0.21%1,289,220
+115,879
+10%
+$16M
$177M0.2%1,333,596
-335,449
-20%
-$44.4M
$176M0.2%1,261,848
+904,777
+253%
+$126M
$176M0.2%1,533,753
-304,785
-17%
-$35M
$175M0.2%4,836,495
+753,006
+18%
+$27.3M
$175M0.2%1,118,159
+205,903
+23%
+$32.2M
$172M0.2%860,379
-277,030
-24%
-$55.5M
$168M0.2%1,064,710
+882,808
+485%
+$140M
$168M0.19%1,226,709
+135,867
+12%
+$18.6M
$166M0.19%1,038,827
-753,452
-42%
-$120M
$163M0.19%623,440 New
+$163M
$162M0.19%651,786
-91,691
-12%
-$22.7M
$162M0.19%786,077
-102,422
-12%
-$21.1M
$161M0.19%1,538,421
+912,286
+146%
+$95.4M
$158M0.18%1,617,305
+947,464
+141%
+$92.8M
1 23456131