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
$6.64M0.01%113,398
+40,112
+55%
+$2.35M
$6.63M0.01%1,102,116 New
+$6.63M
$6.61M0.01%85,167
-59,128
-41%
-$4.59M
$6.61M0.01%151,215 New
+$6.61M
$6.59M0.01%113,839
-66,285
-37%
-$3.84M
$6.59M0.01%36,561
+8,852
+32%
+$1.59M
$6.55M0.01%689,866
+299,563
+77%
+$2.85M
$6.55M0.01%60,283
-168,625
-74%
-$18.3M
$6.53M0.01%257,934 New
+$6.53M
$6.52M0.01%108,741
-60,775
-36%
-$3.65M
$6.49M0.01%40,773
+20,341
+100%
+$3.24M
$6.48M0.01%30,998
-999,496
-97%
-$209M
$6.48M0.01%183,140
-47,705
-21%
-$1.69M
$6.47M0.01%69,696
+9,053
+15%
+$841K
$6.46M0.01%58,212
+7,552
+15%
+$838K
$6.45M0.01%114,089 New
+$6.45M
$6.43M0.01%116,875
-67,248
-37%
-$3.7M
$6.41M0.01%375,362
-193,626
-34%
-$3.31M
$6.41M0.01%245,600
+36,623
+18%
+$956K
$6.41M0.01%392,173
+285,722
+268%
+$4.67M
$6.38M0.01%88,167
-4,678
-5%
-$339K
$6.38M0.01%51,564
-264,745
-84%
-$32.7M
$6.38M0.01%79,604 New
+$6.38M
$6.37M0.01%49,600
+42,807
+630%
+$5.5M
$6.35M0.01%100,795
+50,391
+100%
+$3.18M
1 4243444546131