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
$5.52M0.01%640,790 New
+$5.52M
$5.5M0.01%27,265
+3,462
+15%
+$698K
$5.49M0.01%159,181
+140,261
+741%
+$4.84M
$5.48M0.01%108,270
-490
-0.5%
-$24.8K
$5.47M0.01%129,072
+59,761
+86%
+$2.53M
$5.46M0.01%243,363 New
+$5.46M
$5.41M0.01%212,944
-952,428
-82%
-$24.2M
$5.4M0.01%72,351
-32,761
-31%
-$2.45M
$5.38M0.01%145,320
-312,457
-68%
-$11.6M
$5.35M0.01%107,529
+54,346
+102%
+$2.7M
$5.34M0.01%128,479
+97,304
+312%
+$4.04M
$5.34M0.01%47,665
+4,032
+9%
+$451K
$5.33M0.01%686,944
-1,643,876
-71%
-$12.8M
$5.32M0.01%132,435
+57,471
+77%
+$2.31M
$5.32M0.01%265,056
+33,089
+14%
+$664K
$5.31M0.01%51,037 New
+$5.31M
$5.3M0.01%24,500
-30,141
-55%
-$6.52M
$5.29M0.01%168,199 New
+$5.29M
$5.29M0.01%309,272 New
+$5.29M
$5.29M0.01%556,542
-385,572
-41%
-$3.66M
$5.28M0.01%236,766
+39,137
+20%
+$874K
$5.28M0.01%1,087,343
+271,550
+33%
+$1.32M
$5.28M0.01%28,172
+4,524
+19%
+$848K
$5.28M0.01%83,731
-44,096
-35%
-$2.78M
$5.25M0.01%339,892 New
+$5.25M
1 4546474849131