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 Pos %
9.56%
Holding
3,260
New
516
Increased
1,170
Reduced
892
Closed
484

Top Buys

$666M
$491M
$485M
$472M
$472M

Top Sells

$2.8B
$353M
$340M
$338M
$318M

Sector Composition

1Technology20.91%
2Financials13.95%
3Healthcare12.9%
4Industrials12.26%
5Consumer Discretionary12.11%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$197M1,689,482
+452,348
+37%
+$52.8M
0.23%
$196M969,655 New
+$196M
0.23%
$191M3,495,860
+1,876,002
+116%
+$103M
0.22%
$190M776,249 New
+$190M
0.22%
$188M404,174
+227,022
+128%
+$106M
0.22%
$187M1,768,603
+537,837
+44%
+$56.8M
0.22%
$186M1,329,750 New
+$186M
0.22%
$183M1,061,148
+198,264
+23%
+$34.1M
0.21%
$179M2,175,024 New
+$179M
0.21%
$178M350,440
+319,557
+1,035%
+$162M
0.21%
$178M1,289,220
+115,879
+10%
+$16M
0.21%
$177M1,333,596
-335,449
-20%
-$44.4M
0.2%
$176M1,261,848
+904,777
+253%
+$126M
0.2%
$176M1,533,753
-304,785
-17%
-$35M
0.2%
$175M4,836,495
+753,006
+18%
+$27.3M
0.2%
$175M1,118,159
+205,903
+23%
+$32.2M
0.2%
$172M860,379
-277,030
-24%
-$55.5M
0.2%
$168M1,064,710
+882,808
+485%
+$140M
0.2%
$168M1,226,709
+135,867
+12%
+$18.6M
0.19%
$166M1,038,827
-753,452
-42%
-$120M
0.19%
$163M623,440 New
+$163M
0.19%
$162M651,786
-91,691
-12%
-$22.7M
0.19%
$162M786,077
-102,422
-12%
-$21.1M
0.19%
$161M1,538,421
+912,286
+146%
+$95.4M
0.19%
$158M1,617,305
+947,464
+141%
+$92.8M
0.18%
1 23456131