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
$5.99M0.01%105,300
+8,968
+9%
+$510K
$5.99M0.01%338,234
+272,132
+412%
+$4.82M
$5.9M0.01%120,387
-39,881
-25%
-$1.96M
$5.9M0.01%1,141,737
+392,643
+52%
+$2.03M
$5.86M0.01%107,084
-53,819
-33%
-$2.94M
$5.85M0.01%114,016
+3,517
+3%
+$180K
$5.84M0.01%18,380
+7,144
+64%
+$2.27M
$5.81M0.01%68,073
+59,096
+658%
+$5.04M
$5.81M0.01%75,099
+39,920
+113%
+$3.09M
$5.77M0.01%105,424
-31,102
-23%
-$1.7M
$5.74M0.01%63,410
-42,668
-40%
-$3.87M
$5.71M0.01%49,421 New
+$5.71M
$5.64M0.01%509,293
-186,423
-27%
-$2.06M
$5.63M0.01%369,299
+229,567
+164%
+$3.5M
$5.63M0.01%35,769
+900
+3%
+$142K
$5.61M0.01%55,700
-4,172
-7%
-$420K
$5.6M0.01%695,125
-408,670
-37%
-$3.29M
$5.6M0.01%201,120
+92,251
+85%
+$2.57M
$5.59M0.01%279,364
+61,820
+28%
+$1.24M
$5.58M0.01%152,580
-26,235
-15%
-$960K
$5.57M0.01%596,476
+72,719
+14%
+$678K
$5.56M0.01%124,699
-36,812
-23%
-$1.64M
$5.55M0.01%53,890 New
+$5.55M
$5.52M0.01%206,363
-404,000
-66%
-$10.8M
$5.52M0.01%299,855
+67,509
+29%
+$1.24M
1 4445464748131