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
$6.93M0.01%242,779
+74,023
+44%
+$2.11M
$6.92M0.01%136,748
+49,669
+57%
+$2.52M
$6.92M0.01%141,461
-17,622
-11%
-$862K
$6.91M0.01%120,734
-14,889
-11%
-$852K
$6.9M0.01%33,834
+32,064
+1,812%
+$6.54M
$6.9M0.01%324,442
+126,197
+64%
+$2.68M
$6.88M0.01%856,148
+660,389
+337%
+$5.31M
$6.87M0.01%1,137,960
+392,679
+53%
+$2.37M
$6.83M0.01%354,435
-130,577
-27%
-$2.52M
$6.82M0.01%418,684
+127,570
+44%
+$2.08M
$6.8M0.01%135,873
+51,530
+61%
+$2.58M
$6.79M0.01%55,967
+43,618
+353%
+$5.29M
$6.79M0.01%382,329
+41,419
+12%
+$735K
$6.78M0.01%81,810
-59,010
-42%
-$4.89M
$6.77M0.01%576,432
+254,658
+79%
+$2.99M
$6.77M0.01%1,141,798
+333,463
+41%
+$1.98M
$6.77M0.01%61,615
+37,515
+156%
+$4.12M
$6.76M0.01%471,862
+360,071
+322%
+$5.16M
$6.7M0.01%322,812 New
+$6.7M
$6.7M0.01%638,425
-48,417
-7%
-$508K
$6.69M0.01%115,268
+21,560
+23%
+$1.25M
$6.66M0.01%328,096
+97,972
+43%
+$1.99M
$6.66M0.01%468,016 New
+$6.66M
$6.65M0.01%165,559
-115,869
-41%
-$4.65M
$6.64M0.01%186,272 New
+$6.64M
1 4142434445131