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
$5.25M0.01%292,991
+244,954
+510%
+$4.39M
$5.24M0.01%88,862 New
+$5.24M
$5.23M0.01%570,304
-324,615
-36%
-$2.98M
$5.22M0.01%235,128
-185,002
-44%
-$4.11M
$5.22M0.01%184,383
-11,643
-6%
-$329K
$5.22M0.01%90,397
+28,604
+46%
+$1.65M
$5.21M0.01%110,105
+75,624
+219%
+$3.58M
$5.18M0.01%290,949
+275,096
+1,735%
+$4.9M
$5.18M0.01%133,168 New
+$5.18M
$5.17M0.01%156,476
-30,409
-16%
-$1M
$5.14M0.01%221,683
+8,273
+4%
+$192K
$5.14M0.01%49,030 New
+$5.14M
$5.13M0.01%48,860
-623,103
-93%
-$65.4M
$5.13M0.01%89,541
+72,701
+432%
+$4.17M
$5.13M0.01%192,217 New
+$5.13M
$5.09M0.01%137,354
+21,190
+18%
+$785K
$5.04M0.01%302,859
+127,175
+72%
+$2.12M
$5.02M0.01%134,226
-243,633
-64%
-$9.11M
$5.01M0.01%293,768
+148,831
+103%
+$2.54M
$4.99M0.01%608,888
-51,075
-8%
-$419K
$4.99M0.01%281,815
-32,186
-10%
-$570K
$4.99M0.01%132,842
-19,249
-13%
-$723K
$4.99M0.01%186,777
+58,787
+46%
+$1.57M
$4.98M0.01%187,371
+52,256
+39%
+$1.39M
$4.97M0.01%1,614,294
-310,533
-16%
-$956K
1 4647484950131