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
$8.02M0.01%77,029
+34,567
+81%
+$3.6M
$8.01M0.01%299,696
+93,640
+45%
+$2.5M
$7.96M0.01%1,060,397
+734,369
+225%
+$5.52M
$7.96M0.01%430,325
+282,700
+192%
+$5.23M
$7.95M0.01%89,775
+75,341
+522%
+$6.67M
$7.94M0.01%44,555
-12,368
-22%
-$2.2M
$7.93M0.01%690,447
+47,848
+7%
+$549K
$7.91M0.01%271,463
-414,032
-60%
-$12.1M
$7.91M0.01%437,096 New
+$7.91M
$7.9M0.01%773,265
-216,179
-22%
-$2.21M
$7.9M0.01%157,176
-93,120
-37%
-$4.68M
$7.88M0.01%166,899
-62,081
-27%
-$2.93M
$7.85M0.01%76,789
+61,102
+390%
+$6.25M
$7.83M0.01%777,503
+712,156
+1,090%
+$7.17M
$7.74M0.01%1,173,125
+57,384
+5%
+$379K
$7.73M0.01%979,826
-488,960
-33%
-$3.86M
$7.72M0.01%1,125,961
+927,894
+468%
+$6.37M
$7.72M0.01%274,438
+153,851
+128%
+$4.33M
$7.72M0.01%246,209 New
+$7.72M
$7.7M0.01%587,438
-93,297
-14%
-$1.22M
$7.69M0.01%2,892,181
+982,269
+51%
+$2.61M
$7.68M0.01%412,301
+343,808
+502%
+$6.4M
$7.66M0.01%456,448
-79,420
-15%
-$1.33M
$7.62M0.01%4,795,555
+3,266,257
+214%
+$5.19M
$7.61M0.01%177,723
+54,371
+44%
+$2.33M
1 3839404142131